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TCW Group’s Goldman Sachs GS Stock Holding History

TCW Group’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 		$4.2M Buy
4,960
+240
+5% +$214K 0.03% 201
2025
Q4 		$4.15M Buy
+4,720
New +$3.85M 0.03% 192
2019
Q1 		– Sell
-35,246
Closed -$5.89M – 325
2018
Q4 		$5.89M Sell
35,246
-204,382
-85% -$41.2M 0.06% 152
2018
Q3 		$53.7M Sell
239,628
-12,339
-5% -$2.87M 0.44% 75
2018
Q2 		$55.6M Buy
251,967
+59,323
+31% +$14.1M 0.45% 75
2018
Q1 		$48.5M Buy
+192,644
New +$50.2M 0.39% 79
2017
Q4 		– Sell
-11,381
Closed -$2.7M – 384
2017
Q3 		$2.7M Sell
11,381
-7,417
-39% -$1.67M 0.02% 206
2017
Q2 		$4.17M Buy
+18,798
New +$4.18M 0.03% 188
2017
Q1 		– Sell
-61,402
Closed -$14.7M – 480
2016
Q4 		$14.7M Buy
61,402
+23,688
+63% +$4.81M 0.11% 122
2016
Q3 		$6.08M Sell
37,714
-683
-2% -$111K 0.05% 173
2016
Q2 		$5.71M Sell
38,397
-750
-2% -$117K 0.04% 176
2016
Q1 		$6.14M Buy
39,147
+326
+0.8% +$50.4K 0.05% 172
2015
Q4 		$7M Buy
38,821
+742
+2% +$138K 0.05% 163
2015
Q3 		$6.62M Sell
38,079
-138
-0.4% -$27.1K 0.05% 161
2015
Q2 		$7.98M Sell
38,217
-86,319
-69% -$17.6M 0.05% 187
2015
Q1 		$23.4M Buy
124,536
+943
+0.8% +$175K 0.11% 146
2014
Q4 		$24M Sell
123,593
-87,025
-41% -$16.4M 0.1% 150
2014
Q3 		$38.7M Sell
210,618
-7,927
-4% -$1.39M 0.16% 138
2014
Q2 		$36.6M Sell
218,545
-755
-0.3% -$122K 0.15% 141
2014
Q1 		$35.9M Sell
219,300
-420
-0.2% -$70.6K 0.15% 131
2013
Q4 		$38.9M Buy
219,720
+1,947
+0.9% +$321K 0.16% 119
2013
Q3 		$34.5M Sell
217,773
-5,795
-3% -$933K 0.16% 120
2013
Q2 		$33.8M Buy
+223,568
New +$34.1M 0.17% 116

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

TCW Group's GS Position: Q1 2026 in Review

TCW Group increased its Goldman Sachs (GS) stake by 5.1% in Q1 2026, buying an estimated $214K and bringing the position to 4,960 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #201.

TCW Group first reported a position in GS in Q2 2013 and has held it in 23 quarters since. The position peaked at $55.6M in Q2 2018. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • TCW Group held 4,960 shares of Goldman Sachs worth $4.2M as of Q1 2026.
  • TCW Group bought 240 Goldman Sachs shares in Q1 2026, an estimated $214K.
  • Goldman Sachs made up 0.03% of TCW Group's portfolio in Q1 2026, its #201 holding.
  • TCW Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 23 quarters since.
  • TCW Group's Goldman Sachs position peaked at $55.6M in Q2 2018.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.