NatWest Group’s Goldman Sachs GS Stock Holding History

NatWest Group’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	$10.5M	Sell	12,361 -6,413	-34%	-$5.72M	2.26%	15
2025 Q4	$16.5M	Buy	+18,774	New	+$15.3M	3.84%	7
2016 Q4	–	Sell	-15,622	Closed	-$2.52M	–	116
2016 Q3	$2.52M	Buy	+15,622	New	+$2.54M	0.59%	45
2015 Q4	–	Sell	-2,140	Closed	-$371K	–	210
2015 Q3	$371K	Sell	2,140 -200	-9%	-$39.2K	0.01%	310
2015 Q2	$488K	Sell	2,340 -65	-3%	-$13.2K	0.01%	265
2015 Q1	$452K	Sell	2,405 -99	-4%	-$18.4K	0.01%	326
2014 Q4	$485	Sell	2,504 -553	-18%	-$104K	﹤0.01%	320
2014 Q3	$562	Sell	3,057 -2,219	-42%	-$390K	﹤0.01%	331
2014 Q2	$884K	Buy	5,276 +2,800	+113%	+$452K	0.04%	277
2014 Q1	$406K	Sell	2,476 -34,350	-93%	-$5.78M	0.02%	360
2013 Q4	$6.53M	Buy	36,826 +6,867	+23%	+$1.13M	0.17%	139
2013 Q3	$4.74M	Sell	29,959 -20,129	-40%	-$3.24M	0.14%	154
2013 Q2	$7.58M	Buy	+50,088	New	+$7.64M	0.11%	146

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $295B AUM 31.6% 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

NatWest Group's GS Position: Q1 2026 in Review

NatWest Group reduced its Goldman Sachs (GS) stake by 34% in Q1 2026, selling an estimated $5.72M and leaving 12,361 shares worth $10.5M. The position accounts for 2.26% of the portfolio, ranked #15.

NatWest Group first reported a position in GS in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.5M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

NatWest Group held 12,361 shares of Goldman Sachs worth $10.5M as of Q1 2026.
NatWest Group sold 6,413 Goldman Sachs shares in Q1 2026, an estimated $5.72M.
Goldman Sachs made up 2.26% of NatWest Group's portfolio in Q1 2026, its #15 holding.
NatWest Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 13 quarters since.
NatWest Group's Goldman Sachs position peaked at $16.5M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.