Royal Bank of Canada’s Goldman Sachs GS Stock Holding History

Royal 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	$57.1M	Sell	67,500 -33,500	-33%	-$29.9M	0.01%	862
2025 Q4	$88.8M	Sell	101,000 -57,300	-36%	-$46.8M	0.01%	698
2025 Q3	$126M	Buy	158,300 +98,300	+164%	+$72.8M	0.02%	581
2025 Q2	$42.5M	Buy	60,000 +55,100	+1,124%	+$31.9M	0.01%	1031
2025 Q1	$2.68M	Sell	4,900 -10,100	-67%	-$6.08M	﹤0.01%	2731
2024 Q4	$8.59M	Sell	15,000 -42,500	-74%	-$23.7M	﹤0.01%	1899
2024 Q3	$28.5M	Hold	57,500	–	–	0.01%	1128
2024 Q2	$26M	Buy	57,500 +50,000	+667%	+$21.9M	0.01%	1113
2024 Q1	$3.13M	Sell	7,500 -10,000	-57%	-$3.88M	﹤0.01%	2565
2023 Q4	$6.75M	Buy	17,500 +7,500	+75%	+$2.5M	﹤0.01%	2022
2023 Q3	$3.24M	Buy	+10,000	New	+$3.34M	﹤0.01%	2441
2023 Q2	–	Sell	-30,000	Closed	-$9.81M	–	7402
2023 Q1	$9.81M	Sell	30,000 -12,500	-29%	-$4.35M	﹤0.01%	1571
2022 Q4	$14.6M	Buy	42,500 +4,000	+10%	+$1.39M	﹤0.01%	1354
2022 Q3	$11.3M	Buy	+38,500	New	+$12.5M	﹤0.01%	1446
2021 Q3	–	Sell	-30,000	Closed	-$11.4M	–	7720
2021 Q2	$11.4M	Buy	+30,000	New	+$10.7M	﹤0.01%	1734
2020 Q3	–	Sell	-5,000	Closed	-$988K	–	6738
2020 Q2	$988K	Hold	5,000	–	–	﹤0.01%	3181
2020 Q1	$773K	Sell	5,000 -65,000	-93%	-$13.8M	﹤0.01%	3242
2019 Q4	$16.1M	Buy	70,000 +50,000	+250%	+$10.9M	0.01%	1297
2019 Q3	$4.14M	Sell	20,000 -200	-1%	-$41.8K	﹤0.01%	2224
2019 Q2	$4.13M	Sell	20,200 -6,500	-24%	-$1.29M	﹤0.01%	2218
2019 Q1	$5.13M	Buy	26,700 +6,200	+30%	+$1.2M	﹤0.01%	1990
2018 Q4	$3.42M	Buy	+20,500	New	+$4.14M	﹤0.01%	2267
2018 Q2	–	Sell	-225,000	Closed	-$56.7M	–	6617
2018 Q1	$56.7M	Buy	225,000 +139,000	+162%	+$36.2M	0.03%	527
2017 Q4	$21.9M	Buy	86,000 +17,200	+25%	+$4.22M	0.01%	1075
2017 Q3	$16.3M	Hold	68,800	–	–	0.01%	1218
2017 Q2	$15.3M	Sell	68,800 -13,200	-16%	-$2.93M	0.01%	1236
2017 Q1	$18.8M	Sell	82,000 -95,200	-54%	-$23M	0.01%	1065
2016 Q4	$42.4M	Buy	177,200 +163,800	+1,222%	+$33.3M	0.02%	597
2016 Q3	$2.16M	Buy	13,400 +3,600	+37%	+$585K	﹤0.01%	2493
2016 Q2	$1.46M	Sell	9,800 -1,300	-12%	-$203K	﹤0.01%	2797
2016 Q1	$1.74M	Sell	11,100 -30,000	-73%	-$4.64M	﹤0.01%	2595
2015 Q4	$7.41M	Sell	41,100 -3,900	-9%	-$725K	﹤0.01%	1631
2015 Q3	$7.82M	Buy	45,000 +5,000	+13%	+$980K	0.01%	1309
2015 Q2	$8.35M	Sell	40,000 -15,000	-27%	-$3.06M	0.01%	1302
2015 Q1	$10.3M	Sell	55,000 -60,500	-52%	-$11.3M	0.01%	1188
2014 Q4	$22.4M	Sell	115,500 -193,500	-63%	-$36.4M	0.01%	793
2014 Q3	$56.7M	Hold	309,000	–	–	0.04%	339
2014 Q2	$51.7M	Sell	309,000 -29,000	-9%	-$4.68M	0.04%	364
2014 Q1	$55.4M	Buy	338,000 +51,400	+18%	+$8.64M	0.04%	335
2013 Q4	$50.8M	Buy	286,600 +22,100	+8%	+$3.65M	0.04%	367
2013 Q3	$41.8M	Sell	264,500 -56,300	-18%	-$9.06M	0.03%	412
2013 Q2	$48.5M	Buy	+320,800	New	+$48.9M	0.04%	332

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

Royal Bank of Canada's GS Position: Q1 2026 in Review

Royal Bank of Canada reduced its Goldman Sachs (GS) stake by 5.1% in Q1 2026, selling an estimated $76.4M and leaving 1,595,127 shares worth $1.35B. The position accounts for 0.24% of the portfolio, ranked #75.

Royal Bank of Canada first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q4 2025. 2,992 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Royal Bank of Canada held 1,595,127 shares of Goldman Sachs worth $1.35B as of Q1 2026.
Royal Bank of Canada sold 85,629 Goldman Sachs shares in Q1 2026, an estimated $76.4M.
Goldman Sachs made up 0.24% of Royal Bank of Canada's portfolio in Q1 2026, its #75 holding.
Royal Bank of Canada first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Goldman Sachs position peaked at $1.48B in Q4 2025.
2,992 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.