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.
π 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: β46.0%.
β
Outperformed SPY on this position by 2.3% ann.
59 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
25 of 56 add/trim decisions correct
Best entry: $99.03 (2010 Q2) Β· Worst: $874.40 (2025 Q4)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
34 adds Β· 23 trims. Bought during 12 of 22 down-price quarters. π More buys than sells across the holding period.
π DnB Asset Management AS has been actively increasing its GS allocation β a bullish signal from insiders.
Currently 0.78% of portfolio
β 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.
As of 2025 Q4 β sorted by position size