Thompson Davis & Co’s Goldman Sachs GS Stock Holding History

Thompson Davis & Co’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	–	Sell	-335	Closed	-$295K	–	157
2025 Q4	$295K	Buy	+335	New	+$273K	0.18%	100
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	662
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	610
2018 Q1	$3K	Hold	10	–	–	0.01%	541
2017 Q4	$3K	Sell	10 -84	-89%	-$20.6K	0.01%	573
2017 Q3	$22K	Sell	94 -7	-7%	-$1.58K	0.04%	450
2017 Q2	$22K	Hold	101	–	–	0.04%	424
2017 Q1	$23K	Buy	101 +74	+274%	+$17.9K	0.03%	440
2016 Q4	$6K	Hold	27	–	–	0.01%	812
2016 Q3	$4K	Hold	27	–	–	0.01%	871
2016 Q2	$4K	Sell	27 -48	-64%	-$7.49K	0.01%	825
2016 Q1	$12K	Buy	75 +10	+15%	+$1.55K	0.02%	607
2015 Q4	$12K	Sell	65 -10	-13%	-$1.86K	0.02%	613
2015 Q3	$13K	Buy	75 +6	+9%	+$1.18K	0.02%	587
2015 Q2	$14K	Sell	69 -3	-4%	-$611	0.02%	643
2015 Q1	$14K	Sell	72 -13	-15%	-$2.42K	0.02%	644
2014 Q4	$16K	Sell	85 -122	-59%	-$22.9K	0.02%	588
2014 Q3	$38K	Buy	+207	New	+$36.4K	0.05%	321

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

Thompson Davis & Co's GS Position: Q1 2026 in Review

Thompson Davis & Co sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 335 shares — an estimated $295K sold.

Thompson Davis & Co first reported a position in GS in Q3 2014 and held it in 18 quarters. The position peaked at $295K in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Thompson Davis & Co reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 335 Goldman Sachs shares in Q1 2026, an estimated $295K.
Thompson Davis & Co first reported a position in Goldman Sachs in Q3 2014 and held it in 18 quarters.
Thompson Davis & Co's Goldman Sachs position peaked at $295K in Q4 2025.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.