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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
2016
Q1 		– Sell
-10,000
Closed -$1.8M – 758
2015
Q4 		$1.8M Sell
10,000
-10,000
-50% -$1.86M 0.04% 292
2015
Q3 		$3.47M Buy
+20,000
New +$3.92M 0.08% 180

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

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.