RBC Global Asset Management (U.S.) GS — GOLDMAN SACHS Common Stock

Ownership history in RBC Global Asset Management (U.S.)  ·  12 quarters on record

AI Ownership Summary

RBC Global Asset Management (U.S.) reported GOLDMAN SACHS Common Stock (GS) in 12 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBC Global Asset Management (U.S.)'s position in GOLDMAN SACHS Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
12 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GS stock page RBC Global Asset Management (U.S.) fund profile RBC Global Asset Management (U.S.) full holdings
How RBC Global Asset Management (U.S.) held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GS

As of 2026 Q1 — sorted by position size

CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.62% Geremia Financial Services, LLC 10.42% Focused Investors LLC 3Y 7Y 7.46% Westwind Capital 3Y 7Y 6.42% J. L. Bainbridge & Co., Inc. 3Y 7Y 6.41% Morangie Management LLC 6.34% CALIFORNIA FIRST LEASING CORP 3Y 6.29% NIGHTVIEW CAPITAL, LLC 3Y 7Y 6.04% WealthBridge Investment Counsel Inc. 3Y 5.38% Atwater Malick LLC 3Y 7Y 5.19%

FAQ About RBC Global Asset Management (U.S.) and GS

These are the practical questions this page is built to answer before you even open the full history table.

How long has RBC Global Asset Management (U.S.) reported owning GS?

RBC Global Asset Management (U.S.) reported GS across 0 quarterly 13F filings.

What was the largest reported GS position in RBC Global Asset Management (U.S.)'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for GS in RBC Global Asset Management (U.S.).

What is the latest reported GS position on this page?

The most recent filing on this page is 2009 Q3, when RBC Global Asset Management (U.S.) reported 99,050 shares, equal to 0.73% of portfolio, with an estimated market value of $18.3M.

What does the chart on this GS ownership page compare?

The chart compares RBC Global Asset Management (U.S.)'s quarterly GS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RBC Global Asset Management (U.S.) time their GS position?

Based on 13F filing dates vs. subsequent GS price moves, RBC Global Asset Management (U.S.) correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on GS relative to SPY over the holding period was +1.7%.

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