NCM
GS icon

Narwhal Capital Management’s Goldman Sachs GS Stock Holding History

Narwhal Capital Management’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
Q2 		$25.2M Sell
24,939
-949
-4% -$925K 1.74% 12
2026
Q1 		$21.9M Buy
25,888
+876
+4% +$781K 1.62% 13
2025
Q4 		$22M Sell
25,012
-1,587
-6% -$1.29M 1.6% 13
2025
Q3 		$21.2M Sell
26,599
-4,372
-14% -$3.24M 1.57% 13
2025
Q2 		$21.9M Sell
30,971
-2,593
-8% -$1.5M 1.76% 13
2025
Q1 		$18.3M Buy
33,564
+5,315
+19% +$3.2M 1.63% 14
2024
Q4 		$16.2M Sell
28,249
-6,370
-18% -$3.55M 1.43% 17
2024
Q3 		$17.1M Sell
34,619
-1,638
-5% -$801K 1.54% 15
2024
Q2 		$16.4M Sell
36,257
-1,235
-3% -$542K 1.55% 14
2024
Q1 		$15.7M Sell
37,492
-1,527
-4% -$593K 1.53% 17
2023
Q4 		$15.1M Sell
39,019
-997
-2% -$333K 1.65% 15
2023
Q3 		$12.9M Buy
40,016
+3,948
+11% +$1.32M 1.58% 14
2023
Q2 		$11.6M Buy
36,068
+228
+0.6% +$75K 1.37% 20
2023
Q1 		$11.7M Buy
35,840
+2,281
+7% +$794K 1.47% 19
2022
Q4 		$11.5M Buy
33,559
+2,639
+9% +$919K 1.53% 18
2022
Q3 		$9.06M Buy
30,920
+201
+0.7% +$65.1K 1.31% 21
2022
Q2 		$9.12M Buy
30,719
+6,252
+26% +$1.95M 1.25% 26
2022
Q1 		$8.08M Buy
24,467
+2,709
+12% +$957K 0.95% 33
2021
Q4 		$8.32M Buy
21,758
+3,446
+19% +$1.36M 0.95% 34
2021
Q3 		$6.92M Sell
18,312
-82
-0.4% -$32K 0.87% 37
2021
Q2 		$6.98M Buy
18,394
+113
+0.6% +$40.4K 0.88% 37
2021
Q1 		$5.98M Sell
18,281
-1,289
-7% -$401K 0.81% 39
2020
Q4 		$5.16M Sell
19,570
-71
-0.4% -$15.8K 0.73% 43
2020
Q3 		$3.95M Sell
19,641
-172
-0.9% -$35K 0.64% 49
2020
Q2 		$3.92M Buy
19,813
+632
+3% +$119K 0.68% 48
2020
Q1 		$2.96M Buy
19,181
+1,673
+10% +$355K 0.64% 50
2019
Q4 		$4.03M Sell
17,508
-167
-0.9% -$36.2K 0.74% 45
2019
Q3 		$3.66M Sell
17,675
-2,827
-14% -$591K 0.74% 46
2019
Q2 		$4.2M Sell
20,502
-1,076
-5% -$213K 0.87% 40
2019
Q1 		$4.14M Sell
21,578
-1,828
-8% -$353K 0.9% 37
2018
Q4 		$3.91M Buy
23,406
+1,880
+9% +$379K 0.97% 35
2018
Q3 		$4.83M Buy
21,526
+163
+0.8% +$37.9K 1.06% 29
2018
Q2 		$4.71M Hold
21,363
– – 1.1% 27
2018
Q1 		$5.38M Buy
21,363
+2,433
+13% +$633K 1.25% 21
2017
Q4 		$4.82M Buy
18,930
+905
+5% +$222K 1.11% 28
2017
Q3 		$4.28M Sell
18,025
-200
-1% -$45.1K 1.06% 31
2017
Q2 		$4.04M Buy
18,225
+295
+2% +$65.5K 1.05% 29
2017
Q1 		$4.12M Hold
17,930
– – 1.15% 25
2016
Q4 		$4.29M Sell
17,930
-500
-3% -$102K 1.29% 18
2016
Q3 		$2.97M Hold
18,430
– – 0.93% 33
2016
Q2 		$2.74M Hold
18,430
– – 0.86% 38
2016
Q1 		$2.89M Buy
18,430
+25
+0.1% +$3.87K 0.94% 35
2015
Q4 		$3.32M Hold
18,405
– – 1.15% 22
2015
Q3 		$3.2M Hold
18,405
– – 1.19% 22
2015
Q2 		$3.84M Hold
18,405
– – 1.4% 15
2015
Q1 		$3.46M Buy
18,405
+5,000
+37% +$930K 1.27% 19
2014
Q4 		$2.6M Sell
13,405
-70
-0.5% -$13.2K 1.01% 30
2014
Q3 		$2.47M Hold
13,475
– – 0.99% 31
2014
Q2 		$2.26M Hold
13,475
– – 0.86% 37
2014
Q1 		$2.21M Hold
13,475
– – 0.92% 29
2013
Q4 		$2.39M Sell
13,475
-75
-0.6% -$12.4K 0.98% 21
2013
Q3 		$2.14M Hold
13,550
– – 1.03% 26
2013
Q2 		$2.05M Buy
+13,550
New +$2.07M 0.99% 29

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Narwhal Capital Management's GS Position: Q2 2026 in Review

Narwhal Capital Management reduced its Goldman Sachs (GS) stake by 3.7% in Q2 2026, selling an estimated $925K and leaving 24,939 shares worth $25.2M. The position accounts for 1.74% of the portfolio, ranked #12.

Narwhal Capital Management first reported a position in GS in Q2 2013 and has held it in 53 quarters since. 1,511 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Narwhal Capital Management held 24,939 shares of Goldman Sachs worth $25.2M as of Q2 2026.
  • Narwhal Capital Management sold 949 Goldman Sachs shares in Q2 2026, an estimated $925K.
  • Goldman Sachs made up 1.74% of Narwhal Capital Management's portfolio in Q2 2026, its #12 holding.
  • Narwhal Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.