Scotia Capital’s Goldman Sachs GS Stock Holding History

Scotia Capital’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	$61.2M	Sell	72,351 -5,553	-7%	-$4.95M	0.25%	66
2025 Q4	$68.5M	Buy	77,904 +590	+0.8%	+$481K	0.28%	67
2025 Q3	$61.6M	Buy	77,314 +11,034	+17%	+$8.18M	0.26%	71
2025 Q2	$46.9M	Buy	66,280 +5,250	+9%	+$3.04M	0.22%	77
2025 Q1	$33.3M	Sell	61,030 -155	-0.3%	-$93.3K	0.18%	84
2024 Q4	$35M	Buy	61,185 +14,059	+30%	+$7.84M	0.18%	79
2024 Q3	$23.3M	Buy	47,126 +1,966	+4%	+$962K	0.12%	105
2024 Q2	$20.4M	Sell	45,160 -2,360	-5%	-$1.04M	0.12%	111
2024 Q1	$19.8M	Buy	47,520 +4,946	+12%	+$1.92M	0.12%	109
2023 Q4	$16.4M	Buy	42,574 +475	+1%	+$159K	0.11%	117
2023 Q3	$13.6M	Buy	42,099 +942	+2%	+$315K	0.1%	131
2023 Q2	$13.3M	Buy	41,157 +1,490	+4%	+$490K	0.09%	136
2023 Q1	$13M	Buy	39,667 +379	+1%	+$132K	0.09%	132
2022 Q4	$13.5M	Sell	39,288 -319	-0.8%	-$111K	0.1%	127
2022 Q3	$11.6M	Buy	39,607 +787	+2%	+$255K	0.09%	130
2022 Q2	$11.5M	Buy	38,820 +1,477	+4%	+$460K	0.09%	141
2022 Q1	$12.3M	Buy	37,343 +130	+0.3%	+$45.9K	0.08%	145
2021 Q4	$14.2M	Buy	37,213 +2,281	+7%	+$903K	0.09%	132
2021 Q3	$13.2M	Sell	34,932 -1,236	-3%	-$483K	0.1%	129
2021 Q2	$13.7M	Buy	36,168 +1,475	+4%	+$528K	0.1%	123
2021 Q1	$11.3M	Buy	34,693 +9,760	+39%	+$3.04M	0.09%	135
2020 Q4	$6.58M	Buy	24,933 +735	+3%	+$164K	0.06%	174
2020 Q3	$4.86M	Sell	24,198 -2,060	-8%	-$419K	0.05%	189
2020 Q2	$5.2M	Sell	26,258 -680	-3%	-$128K	0.07%	151
2020 Q1	$4.16M	Sell	26,938 -141	-0.5%	-$29.9K	0.06%	170
2019 Q4	$6.23M	Buy	27,079 +999	+4%	+$217K	0.07%	157
2019 Q3	$5.41M	Buy	26,080 +4,730	+22%	+$989K	0.06%	158
2019 Q2	$4.37M	Buy	21,350 +203	+1%	+$40.2K	0.05%	185
2019 Q1	$4.06M	Sell	21,147 -2,007	-9%	-$387K	0.05%	190
2018 Q4	$3.87M	Buy	23,154 +9,491	+69%	+$1.91M	0.06%	185
2018 Q3	$3.06M	Sell	13,663 -21,449	-61%	-$4.99M	0.04%	234
2018 Q2	$8.77M	Sell	35,112 -285	-0.8%	-$68K	0.12%	112
2018 Q1	$8.91M	Buy	35,397 +17,926	+103%	+$4.67M	0.12%	111
2017 Q4	$4.45M	Sell	17,471 -441	-2%	-$108K	0.06%	177
2017 Q3	$4.25M	Sell	17,912 -2,682	-13%	-$605K	0.06%	178
2017 Q2	$4.57M	Buy	20,594 +3,272	+19%	+$727K	0.08%	156
2017 Q1	$3.99M	Buy	17,322 +1,308	+8%	+$316K	0.07%	181
2016 Q4	$3.84M	Buy	16,014 +10,056	+169%	+$2.04M	0.06%	200
2016 Q3	$961K	Sell	5,958 -7,767	-57%	-$1.26M	0.02%	415
2016 Q2	$2.05M	Buy	13,725 +319	+2%	+$49.8K	0.04%	271
2016 Q1	$2.11M	Buy	13,406 +2,726	+26%	+$422K	0.05%	233
2015 Q4	$1.93M	Sell	10,680 -8,300	-44%	-$1.54M	0.04%	281
2015 Q3	$3.3M	Sell	18,980 -3,075	-14%	-$603K	0.07%	188
2015 Q2	$4.58M	Buy	22,055 +8,396	+61%	+$1.71M	0.09%	161
2015 Q1	$2.57M	Buy	13,659 +3,369	+33%	+$627K	0.07%	190
2014 Q4	$1.99M	Sell	10,290 -4,365	-30%	-$820K	0.05%	215
2014 Q3	$2.69M	Sell	14,655 -10,835	-43%	-$1.9M	0.06%	186
2014 Q2	$4.27M	Buy	25,490 +16,090	+171%	+$2.6M	0.09%	132
2014 Q1	$1.54M	Buy	9,400 +416	+5%	+$70K	0.03%	243
2013 Q4	$1.59M	Sell	8,984 -4,541	-34%	-$749K	0.04%	222
2013 Q3	$2.14M	Buy	13,525 +4,640	+52%	+$747K	0.06%	172
2013 Q2	$1.34M	Buy	+8,885	New	+$1.36M	0.05%	190

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $295B AUM 31.6% 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

Scotia Capital's GS Position: Q1 2026 in Review

Scotia Capital reduced its Goldman Sachs (GS) stake by 7.1% in Q1 2026, selling an estimated $4.95M and leaving 72,351 shares worth $61.2M. The position accounts for 0.25% of the portfolio, ranked #66.

Scotia Capital first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.5M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Scotia Capital held 72,351 shares of Goldman Sachs worth $61.2M as of Q1 2026.
Scotia Capital sold 5,553 Goldman Sachs shares in Q1 2026, an estimated $4.95M.
Goldman Sachs made up 0.25% of Scotia Capital's portfolio in Q1 2026, its #66 holding.
Scotia Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Goldman Sachs position peaked at $68.5M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.