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 Q2	$86M	Buy	850 +400	+89%	+$390K	0.06%	236
2026 Q1	$38.1M	Buy	450 +100	+29%	+$89.2K	0.03%	335
2025 Q4	$30.8M	Sell	350 -494	-59%	-$403K	0.03%	412
2025 Q3	$67.2M	Buy	+844	New	+$625K	0.07%	238
2025 Q2	–	Sell	-377	Closed	-$20.6M	–	3091
2025 Q1	$20.6M	Sell	377 -773	-67%	-$465K	0.02%	508
2024 Q4	$65.9M	Buy	+1,150	New	+$641K	0.07%	252
2024 Q3	–	Sell	-720	Closed	-$33.4M	–	2882
2024 Q2	$33.4M	Sell	720 -2,310	-76%	-$1.01M	0.05%	282
2024 Q1	$138M	Buy	3,030 +2,530	+506%	+$982K	0.21%	86
2023 Q4	$19.4M	Sell	500 -317	-39%	-$106K	0.03%	415
2023 Q3	$26M	Buy	+817	New	+$273K	0.04%	359

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada's GS Position: Q2 2026 in Review

National Bank of Canada increased its Goldman Sachs (GS) stake by 21% in Q2 2026, buying an estimated $57.2M and bringing the position to 338,807 shares worth $343M. The position accounts for 0.25% of the portfolio, ranked #78.

National Bank of Canada first reported a position in GS in Q4 2021 and has held it in 19 quarters since. The position peaked at $572M in Q2 2023. 2,202 funds tracked by Wall St. Rank hold GS as of Q2 2026.

National Bank of Canada held 338,807 shares of Goldman Sachs worth $343M as of Q2 2026.
National Bank of Canada bought 58,661 Goldman Sachs shares in Q2 2026, an estimated $57.2M.
Goldman Sachs made up 0.25% of National Bank of Canada's portfolio in Q2 2026, its #78 holding.
National Bank of Canada first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Goldman Sachs position peaked at $572M in Q2 2023.
2,202 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.