NWA
GS icon

Navis Wealth Advisors’s Goldman Sachs GS Stock Holding History

Navis Wealth Advisors’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 		$1.75M Hold
2,065
– – 0.89% 28
2025
Q4 		$1.82M Buy
2,065
+20
+1% +$16.3K 0.77% 26
2025
Q3 		$1.63M Buy
2,045
+8
+0.4% +$5.93K 1.22% 13
2025
Q2 		$1.44M Buy
2,037
+32
+2% +$18.5K 1.21% 15
2025
Q1 		$1.1M Hold
2,005
– – 1.08% 17
2024
Q4 		$1.15M Buy
2,005
+10
+0.5% +$5.58K 1.25% 17
2024
Q3 		$988K Buy
1,995
+11
+0.6% +$5.38K 1.07% 18
2024
Q2 		$897K Buy
1,984
+11
+0.6% +$4.83K 1.03% 19
2024
Q1 		$824K Buy
1,973
+13
+0.7% +$5.04K 0.99% 18
2023
Q4 		$756K Sell
1,960
-789
-29% -$263K 0.99% 19
2023
Q3 		$890K Buy
2,749
+15
+0.5% +$5.01K 1.29% 16
2023
Q2 		$882K Buy
2,734
+14
+0.5% +$4.6K 0.81% 19
2023
Q1 		$890K Buy
2,720
+14
+0.5% +$4.87K 0.98% 18
2022
Q4 		$929K Buy
2,706
+13
+0.5% +$4.53K 1.32% 18
2022
Q3 		$789K Buy
2,693
+15
+0.6% +$4.86K 1.22% 16
2022
Q2 		$795K Buy
2,678
+12
+0.5% +$3.74K 0.85% 24
2022
Q1 		$880K Buy
2,666
+11
+0.4% +$3.88K 0.78% 28
2021
Q4 		$1.02M Buy
2,655
+9
+0.3% +$3.56K 0.85% 28
2021
Q3 		$1M Buy
2,646
+9
+0.3% +$3.52K 0.7% 31
2021
Q2 		$1M Buy
2,637
+6
+0.2% +$2.15K 0.84% 26
2021
Q1 		$860K Sell
2,631
-94
-3% -$29.3K 0.67% 34
2020
Q4 		$719K Buy
+2,725
New +$607K 0.65% 37

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

Navis Wealth Advisors's GS Position: Q1 2026 in Review

Navis Wealth Advisors held its Goldman Sachs (GS) position steady in Q1 2026 at 2,065 shares worth $1.75M. The position accounts for 0.89% of the portfolio, ranked #28.

Navis Wealth Advisors first reported a position in GS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.82M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Navis Wealth Advisors held 2,065 shares of Goldman Sachs worth $1.75M as of Q1 2026.
  • Navis Wealth Advisors left its Goldman Sachs share count unchanged in Q1 2026.
  • Goldman Sachs made up 0.89% of Navis Wealth Advisors's portfolio in Q1 2026, its #28 holding.
  • Navis Wealth Advisors first reported a position in Goldman Sachs in Q4 2020 and has held it in 22 quarters since.
  • Navis Wealth Advisors's Goldman Sachs position peaked at $1.82M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.