National Bank of Canada
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National Bank of Canada’s Goldman Sachs GS Stock Holding History

National Bank of Canada’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
Q1 		$237M Buy
280,146
+56,768
+25% +$50.6M 0.21% 86
2025
Q4 		$196M Sell
223,378
-66,018
-23% -$53.9M 0.18% 106
2025
Q3 		$230M Sell
289,396
-217,164
-43% -$161M 0.23% 88
2025
Q2 		$358M Buy
506,560
+88,002
+21% +$51M 0.34% 56
2025
Q1 		$229M Buy
418,558
+115,666
+38% +$69.6M 0.24% 90
2024
Q4 		$173M Sell
302,892
-241,286
-44% -$135M 0.18% 111
2024
Q3 		$269M Buy
544,178
+171,791
+46% +$84M 0.31% 58
2024
Q2 		$173M Buy
372,387
+233,407
+168% +$102M 0.24% 78
2024
Q1 		$63.2M Sell
138,980
-214,804
-61% -$83.4M 0.1% 185
2023
Q4 		$137M Sell
353,784
-414,059
-54% -$138M 0.22% 104
2023
Q3 		$245M Sell
767,843
-984,010
-56% -$329M 0.37% 63
2023
Q2 		$572M Buy
1,751,853
+1,629,954
+1,337% +$536M 1.05% 17
2023
Q1 		$39.9M Sell
121,899
-22,598
-16% -$7.87M 0.1% 177
2022
Q4 		$49.6M Buy
144,497
+44,804
+45% +$15.6M 0.13% 140
2022
Q3 		$29.2M Buy
99,693
+65,841
+194% +$21.3M 0.16% 141
2022
Q2 		$10.1M Sell
33,852
-202,460
-86% -$63M 0.05% 392
2022
Q1 		$76.4M Buy
236,312
+220,122
+1,360% +$77.7M 0.23% 93
2021
Q4 		$6.19M Buy
+16,190
New +$6.41M 0.02% 497

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Bank of Canada's GS Position: Q1 2026 in Review

National Bank of Canada increased its Goldman Sachs (GS) stake by 25% in Q1 2026, buying an estimated $50.6M and bringing the position to 280,146 shares worth $237M. The position accounts for 0.21% of the portfolio, ranked #86.

National Bank of Canada first reported a position in GS in Q4 2021 and has held it in 18 quarters since. The position peaked at $572M in Q2 2023. 2,984 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • National Bank of Canada held 280,146 shares of Goldman Sachs worth $237M as of Q1 2026.
  • National Bank of Canada bought 56,768 Goldman Sachs shares in Q1 2026, an estimated $50.6M.
  • Goldman Sachs made up 0.21% of National Bank of Canada's portfolio in Q1 2026, its #86 holding.
  • National Bank of Canada first reported a position in Goldman Sachs in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Goldman Sachs position peaked at $572M in Q2 2023.
  • 2,984 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.