GS β€” Goldman Sachs Group common

Ownership history in DnB Asset Management AS  Β·  60 quarters on record

This page tracks every 13F SEC filing in which DnB Asset Management AS reported a position in Goldman Sachs Group common (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.78% (2025 Q4)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
60

Position Intelligence

DnB Asset Management AS Γ— GS AI Analytics

πŸ“ˆ DnB Asset Management AS outperformed the S&P 500 by +2.3% annually on this GS position. Timing score: 45% (25/56 decisions correct). Average cost basis: $345.60. Maximum drawdown during holding period: –46.0%.

πŸ“ˆ Position Alpha vs SPY
+2.3%
annualised excess return

βœ… Outperformed SPY on this position by 2.3% ann.
59 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
25 of 56 add/trim decisions correct

πŸ’° Entry Quality
$345.60
+153.0% vs current ($874.40)

Best entry: $99.03 (2010 Q2)  Β·  Worst: $874.40 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.0%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

34 adds Β· 23 trims. Bought during 12 of 22 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DnB Asset Management AS has been actively increasing its GS allocation β€” a bullish signal from insiders.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 253,467 +118,049 +87.2% 0.78% $222.8M $874.40
2025 Q3 REDUCED 135,418 -465 -0.3% 0.40% $107.8M $788.27
2025 Q2 REDUCED 135,883 -7,403 -5.2% 0.40% $96.2M $696.84
2025 Q1 REDUCED 143,286 -5,875 -3.9% 0.36% $78.3M $535.20
2024 Q4 ADDED 149,161 +16,286 +12.3% 0.37% $85.4M $558.23
2024 Q3 REDUCED 132,875 -11,213 -7.8% 0.30% $65.8M $480.29
2024 Q2 REDUCED 144,088 -2,453 -1.7% 0.31% $65.2M $436.20
2024 Q1 ADDED 146,541 +24,892 +20.5% 0.32% $61.2M $400.38
2023 Q4 ADDED 121,649 +10,521 +9.5% 0.24% $46.9M $367.18
2023 Q3 REDUCED 111,128 -394 -0.4% 0.21% $36.0M $305.47
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