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RNC Capital Management’s Goldman Sachs GS Stock Holding History

RNC Capital Management’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
2025
Q4 		$1.64M Sell
1,866
-16
-0.9% -$13.1K 0.07% 80
2025
Q3 		$1.5M Buy
1,882
+23
+1% +$17K 0.07% 83
2025
Q2 		$1.32M Sell
1,859
-77
-4% -$44.6K 0.06% 93
2025
Q1 		$1.06M Buy
1,936
+16
+0.8% +$9.63K 0.05% 93
2024
Q4 		$1.1M Sell
1,920
-286
-13% -$160K 0.06% 92
2024
Q3 		$998K Hold
2,206
– – 0.06% 95
2024
Q2 		$998K Buy
2,206
+311
+16% +$136K 0.06% 95
2024
Q1 		$792K Buy
1,895
+183
+11% +$71K 0.05% 97
2023
Q4 		$660K Sell
1,712
-138
-7% -$46.1K 0.04% 102
2023
Q3 		$599K Sell
1,850
-88
-5% -$29.4K 0.04% 103
2023
Q2 		$625K Sell
1,938
-145
-7% -$47.7K 0.03% 120
2023
Q1 		$681K Buy
+2,083
New +$725K 0.04% 118
2022
Q2 		– Sell
-742
Closed -$245K – 187
2022
Q1 		$245K Sell
742
-30
-4% -$10.6K 0.01% 173
2021
Q4 		$295K Sell
772
-25
-3% -$9.9K 0.01% 159
2021
Q3 		$301K Sell
797
-65
-8% -$25.4K 0.02% 150
2021
Q2 		$327K Buy
862
+37
+4% +$13.2K 0.02% 141
2021
Q1 		$270K Sell
825
-240
-23% -$74.7K 0.02% 134
2020
Q4 		$281K Sell
1,065
-536
-33% -$119K 0.02% 128
2020
Q3 		$322K Sell
1,601
-125
-7% -$25.4K 0.02% 117
2020
Q2 		$341K Sell
1,726
-16,495
-91% -$3.1M 0.02% 107
2020
Q1 		$2.82M Buy
18,221
+509
+3% +$108K 0.24% 58
2019
Q4 		$4.07M Sell
17,712
-218
-1% -$47.3K 0.26% 59
2019
Q3 		$3.72M Buy
17,930
+15
+0.1% +$3.14K 0.26% 59
2019
Q2 		$3.67M Sell
17,915
-110
-0.6% -$21.8K 0.25% 60
2019
Q1 		$3.46M Buy
18,025
+6,533
+57% +$1.26M 0.24% 58
2018
Q4 		$1.92M Sell
11,492
-9,633
-46% -$1.94M 0.15% 65
2018
Q3 		$4.74M Sell
21,125
-40
-0.2% -$9.3K 0.31% 50
2018
Q2 		$4.67M Sell
21,165
-122
-0.6% -$29.1K 0.33% 50
2018
Q1 		$5.36M Buy
21,287
+19,993
+1,545% +$5.21M 0.4% 44
2017
Q4 		$330K Buy
1,294
+28
+2% +$6.87K 0.02% 114
2017
Q3 		$300K Buy
1,266
+28
+2% +$6.32K 0.02% 112
2017
Q2 		$275K Sell
1,238
-195
-14% -$43.3K 0.02% 117
2017
Q1 		$329K Buy
1,433
+30
+2% +$7.24K 0.03% 101
2016
Q4 		$336K Sell
1,403
-182
-11% -$37K 0.03% 117
2016
Q3 		$256K Sell
1,585
-7
-0.4% -$1.14K 0.02% 115
2016
Q2 		$237K Sell
1,592
-160
-9% -$25K 0.02% 127
2016
Q1 		$275K Sell
1,752
-34
-2% -$5.26K 0.03% 113
2015
Q4 		$322K Sell
1,786
-234
-12% -$43.5K 0.03% 111
2015
Q3 		$351K Sell
2,020
-25
-1% -$4.9K 0.03% 91
2015
Q2 		$427K Buy
2,045
+150
+8% +$30.6K 0.04% 86
2015
Q1 		$356K Buy
1,895
+310
+20% +$57.7K 0.03% 98
2014
Q4 		$307K Buy
1,585
+210
+15% +$39.5K 0.03% 107
2014
Q3 		$252K Buy
1,375
+50
+4% +$8.78K 0.02% 104
2014
Q2 		$222K Sell
1,325
-143
-10% -$23.1K 0.02% 111
2014
Q1 		$241K Buy
1,468
+135
+10% +$22.7K 0.02% 104
2013
Q4 		$236K Buy
+1,333
New +$220K 0.02% 107
2013
Q3 		– Sell
-1,407
Closed -$213K – 115
2013
Q2 		$213K Buy
+1,407
New +$215K 0.02% 103

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RNC Capital Management's GS Position: Q4 2025 in Review

RNC Capital Management reduced its Goldman Sachs (GS) stake by 0.85% in Q4 2025, selling an estimated $13.1K and leaving 1,866 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #80.

RNC Capital Management first reported a position in GS in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.36M in Q1 2018. 3,015 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • RNC Capital Management held 1,866 shares of Goldman Sachs worth $1.64M as of Q4 2025.
  • RNC Capital Management sold 16 Goldman Sachs shares in Q4 2025, an estimated $13.1K.
  • Goldman Sachs made up 0.07% of RNC Capital Management's portfolio in Q4 2025, its #80 holding.
  • RNC Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 47 quarters since.
  • RNC Capital Management's Goldman Sachs position peaked at $5.36M in Q1 2018.
  • 3,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.