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R.M. Davis Inc’s Goldman Sachs GS Stock Holding History

R.M. Davis Inc’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 		$47.9M Buy
56,564
+444
+0.8% +$396K 0.85% 39
2025
Q4 		$49.3M Buy
56,120
+1,000
+2% +$816K 0.85% 39
2025
Q3 		$43.9M Buy
55,120
+3,093
+6% +$2.29M 0.77% 45
2025
Q2 		$36.8M Buy
52,027
+12,087
+30% +$7M 0.68% 48
2025
Q1 		$21.8M Buy
39,940
+21,944
+122% +$13.2M 0.44% 67
2024
Q4 		$10.3M Buy
17,996
+16,812
+1,420% +$9.38M 0.2% 83
2024
Q3 		$586K Buy
1,184
+126
+12% +$61.6K 0.01% 179
2024
Q2 		$478K Sell
1,058
-16
-1% -$7.02K 0.01% 198
2024
Q1 		$448K Sell
1,074
-59
-5% -$22.9K 0.01% 195
2023
Q4 		$437K Buy
1,133
+75
+7% +$25K 0.01% 192
2023
Q3 		$342K Hold
1,058
– – 0.01% 213
2023
Q2 		$341K Sell
1,058
-180
-15% -$59.2K 0.01% 220
2023
Q1 		$405K Sell
1,238
-43
-3% -$15K 0.01% 196
2022
Q4 		$440K Buy
1,281
+94
+8% +$32.7K 0.01% 189
2022
Q3 		$348K Hold
1,187
– – 0.01% 204
2022
Q2 		$352K Hold
1,187
– – 0.01% 203
2022
Q1 		$392K Buy
1,187
+269
+29% +$95K 0.01% 205
2021
Q4 		$351K Buy
+918
New +$363K 0.01% 212

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

R.M. Davis Inc's GS Position: Q1 2026 in Review

R.M. Davis Inc increased its Goldman Sachs (GS) stake by 0.79% in Q1 2026, buying an estimated $396K and bringing the position to 56,564 shares worth $47.9M. The position accounts for 0.85% of the portfolio, ranked #39.

R.M. Davis Inc first reported a position in GS in Q4 2021 and has held it in 18 quarters since. The position peaked at $49.3M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • R.M. Davis Inc held 56,564 shares of Goldman Sachs worth $47.9M as of Q1 2026.
  • R.M. Davis Inc bought 444 Goldman Sachs shares in Q1 2026, an estimated $396K.
  • Goldman Sachs made up 0.85% of R.M. Davis Inc's portfolio in Q1 2026, its #39 holding.
  • R.M. Davis Inc first reported a position in Goldman Sachs in Q4 2021 and has held it in 18 quarters since.
  • R.M. Davis Inc's Goldman Sachs position peaked at $49.3M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.