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	$48.6M	Buy	+575	New	+$513K	0.04%	288
2024 Q2	–	Sell	-2,000	Closed	-$90.9M	–	2752
2024 Q1	$90.9M	Buy	+2,000	New	+$776K	0.14%	133
2023 Q4	–	Sell	-2,522	Closed	-$80.3M	–	2783
2023 Q3	$80.3M	Buy	+2,522	New	+$843K	0.12%	156
2022 Q2	–	Sell	-1,467	Closed	-$48.4M	–	2861
2022 Q1	$48.4M	Buy	+1,467	New	+$518K	0.14%	143

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 2,991 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.
2,991 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.