Harold Davidson & Associates’s Goldman Sachs GS Stock Holding History

Harold Davidson & Associates’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.94M	Buy	3,264 +9	+0.3%	+$9.21K	1.19%	19
2026 Q2	$3.29M	Sell	3,255 -45	-1%	-$43.9K	1.43%	18
2026 Q1	$2.79M	Buy	3,300 +48	+1%	+$42.8K	1.36%	21
2025 Q4	$2.86M	Buy	3,252 +86	+3%	+$70.2K	1.26%	21
2025 Q3	$2.52M	Buy	3,166 +1,104	+54%	+$818K	1.15%	20
2025 Q2	$1.46M	Sell	2,062 -1,019	-33%	-$590K	0.95%	21
2025 Q1	$1.68M	Buy	3,081 +1,028	+50%	+$619K	0.92%	27
2024 Q4	$1.18M	Buy	+2,053	New	+$1.15M	0.56%	41

Other funds holding GS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Harold Davidson & Associates's GS Position: Q3 2026 in Review

Harold Davidson & Associates increased its Goldman Sachs (GS) stake by 0.28% in Q3 2026, buying an estimated $9.21K and bringing the position to 3,264 shares worth $2.94M. The position accounts for 1.19% of the portfolio, ranked #19.

Harold Davidson & Associates first reported a position in GS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q2 2026. 1,331 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Harold Davidson & Associates held 3,264 shares of Goldman Sachs worth $2.94M as of Q3 2026.
Harold Davidson & Associates bought 9 Goldman Sachs shares in Q3 2026, an estimated $9.21K.
Goldman Sachs made up 1.19% of Harold Davidson & Associates's portfolio in Q3 2026, its #19 holding.
Harold Davidson & Associates first reported a position in Goldman Sachs in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Goldman Sachs position peaked at $3.29M in Q2 2026.
1,331 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.