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	$141M	Sell	166,500 -4,000	-2%	-$3.57M	0.02%	523
2025 Q4	$150M	Sell	170,500 -31,000	-15%	-$25.3M	0.02%	510
2025 Q3	$160M	Buy	201,500 +69,500	+53%	+$51.5M	0.03%	505
2025 Q2	$93.4M	Sell	132,000 -69,200	-34%	-$40.1M	0.02%	648
2025 Q1	$110M	Buy	201,200 +141,200	+235%	+$85M	0.02%	528
2024 Q4	$34.4M	Buy	+60,000	New	+$33.5M	0.01%	1030
2024 Q2	–	Sell	-175,000	Closed	-$73.1M	–	7243
2024 Q1	$73.1M	Sell	175,000 -50,000	-22%	-$19.4M	0.02%	635
2023 Q4	$86.8M	Buy	225,000 +75,100	+50%	+$25.1M	0.02%	576
2023 Q3	$48.5M	Buy	149,900 +49,900	+50%	+$16.7M	0.01%	714
2023 Q2	$32.3M	Hold	100,000	–	–	0.01%	916
2023 Q1	$32.7M	Sell	100,000 -83,800	-46%	-$29.2M	0.01%	858
2022 Q4	$63.1M	Hold	183,800	–	–	0.02%	604
2022 Q3	$53.9M	Buy	183,800 +140,900	+328%	+$45.6M	0.02%	614
2022 Q2	$12.7M	Buy	+42,900	New	+$13.4M	﹤0.01%	1412
2022 Q1	–	Sell	-110,000	Closed	-$42.1M	–	7847
2021 Q4	$42.1M	Hold	110,000	–	–	0.01%	932
2021 Q3	$41.6M	Sell	110,000 -67,000	-38%	-$26.2M	0.01%	851
2021 Q2	$67.2M	Sell	177,000 -84,900	-32%	-$30.4M	0.02%	614
2021 Q1	$85.6M	Buy	261,900 +169,700	+184%	+$52.8M	0.02%	504
2020 Q4	$24.3M	Buy	92,200 +26,100	+39%	+$5.81M	0.01%	1120
2020 Q3	$13.3M	Buy	66,100 +5,000	+8%	+$1.02M	﹤0.01%	1345
2020 Q2	$12.1M	Sell	61,100 -42,700	-41%	-$8.02M	﹤0.01%	1337
2020 Q1	$16M	Sell	103,800 -567,300	-85%	-$120M	0.01%	1033
2019 Q4	$154M	Buy	671,100 +44,300	+7%	+$9.61M	0.06%	288
2019 Q3	$130M	Sell	626,800 -5,300	-0.8%	-$1.11M	0.05%	303
2019 Q2	$129M	Sell	632,100 -64,400	-9%	-$12.7M	0.05%	294
2019 Q1	$134M	Sell	696,500 -133,100	-16%	-$25.7M	0.06%	278
2018 Q4	$139M	Sell	829,600 -4,100	-0.5%	-$827K	0.07%	253
2018 Q3	$187M	Buy	833,700 +694,300	+498%	+$161M	0.08%	213
2018 Q2	$30.7M	Sell	139,400 -98,100	-41%	-$23.4M	0.01%	814
2018 Q1	$59.8M	Buy	237,500 +147,700	+164%	+$38.5M	0.03%	506
2017 Q4	$22.9M	Buy	89,800 +12,900	+17%	+$3.16M	0.01%	1049
2017 Q3	$18.2M	Hold	76,900	–	–	0.01%	1149
2017 Q2	$17.1M	Sell	76,900 -2,600	-3%	-$578K	0.01%	1156
2017 Q1	$18.3M	Buy	79,500 +2,300	+3%	+$555K	0.01%	1086
2016 Q4	$18.5M	Buy	77,200 +56,700	+277%	+$11.5M	0.01%	1116
2016 Q3	$3.31M	Sell	20,500 -400	-2%	-$65K	﹤0.01%	2184
2016 Q2	$3.1M	Sell	20,900 -700	-3%	-$109K	﹤0.01%	2199
2016 Q1	$3.39M	Sell	21,600 -157,900	-88%	-$24.4M	﹤0.01%	2071
2015 Q4	$32.4M	Buy	179,500 +16,700	+10%	+$3.1M	0.02%	645
2015 Q3	$28.3M	Buy	162,800 +5,000	+3%	+$980K	0.02%	586
2015 Q2	$32.9M	Sell	157,800 -42,500	-21%	-$8.66M	0.02%	561
2015 Q1	$37.6M	Sell	200,300 -105,100	-34%	-$19.5M	0.03%	511
2014 Q4	$59.2M	Buy	305,400 +120,000	+65%	+$22.6M	0.04%	366
2014 Q3	$34M	Sell	185,400 -247,100	-57%	-$43.4M	0.02%	535
2014 Q2	$72.4M	Buy	432,500 +325,000	+302%	+$52.4M	0.05%	272
2014 Q1	$17.6M	Sell	107,500 -278,700	-72%	-$46.9M	0.01%	826
2013 Q4	$68.5M	Buy	386,200 +8,600	+2%	+$1.42M	0.05%	292
2013 Q3	$59.7M	Sell	377,600 -259,400	-41%	-$41.8M	0.05%	304
2013 Q2	$96.3M	Buy	+637,000	New	+$97.2M	0.08%	173

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. 2,991 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.
2,991 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.