SEC 13F Intelligence

Davis Capital Partners, LLC / GS

Davis Capital Partners, LLC’s Goldman Sachs Group Inc Position

Does Davis Capital Partners, LLC own Goldman Sachs Group Inc (GS)? Yes — 120.0K shares worth $36M (+2.03% of its 13F portfolio) as of Q2 2022.

Position Value
$36M
Q2 2022
Shares
120.0K
% of Portfolio
+2.03%
Quarters Held
15
currently held

Position History GS

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ2 ’19Q3 ’19: $25MQ4 ’19: $28MQ4 ’19Q1 ’20: $19MQ2 ’20: $24MQ2 ’20Q3 ’20: $24MQ4 ’20: $32MQ4 ’20Q1 ’21: $39MQ2 ’21: $46MQ2 ’21Q3 ’21: $46MQ4 ’21: $46MQ4 ’21Q1 ’22: $40MQ2 ’22: $36MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022120.0K$36M+2.03%
Q1 2022120.0K$40M+1.94%
Q4 2021120.0K$46M+2.17%
Q3 2021120.0K$46M+2.35%
Q2 2021120.0K$46M+2.42%
Q1 2021120.0K$39M+2.23%
Q4 2020120.0K$32M+2.18%
Q3 2020120.0K$24M+2.21%
Q2 2020120.0K$24M+2.35%
Q1 2020120.0K$19M+2.13%
Q4 2019120.0K$28M+2.05%
Q3 2019120.0K$25M+1.92%
Q2 2019120.0K$25M+1.95%
Q1 2019120.0K$23M+1.97%
Q4 2018120.0K$20M+2.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of GS.