Dodge & Cox Stock Fund exited Goldman Sachs Group Inc (GS) during 2026 Q2, according to the NPORT-P filed with the SEC on August 28, 2026, selling all 1M shares. The position had been worth about $846.3M at the prior quarter-end and carried 0.74% of the book. GS had been in the portfolio for about 7 years, since the quarter ended September 30, 2019.
What did the 2026 Q2 filing report for GS?
As of June 30, 2026, from the NPORT-P filed August 28, 2026.
| Before | After | |
|---|---|---|
| Shares | 1M | 0 |
| Reported value | $846.3M | $0 |
| Portfolio weight | 0.74% | 0% |
| Held since | 2019 Q3 | sold out in 2026 Q2 |
| Quarters held | 27 |
What did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold 1M shares of GS between the quarter ended March 31, 2026 and June 30, 2026. The GS exit was the 5th largest of the quarter's 56 position changes by percent change to portfolio.
Where does GS sit in the Dodge & Cox Stock Fund portfolio?
Before the sale, GS carried 0.74% of the Dodge & Cox Stock Fund portfolio, below the fund's average stock position of 1%. The largest stock position is SCHW at 4.01%. Next come RTX at 3.75% and TSMWF at 3.55%. The three largest stocks together are 11.31% of the book. Across the 2026 Q2 portfolio, Dodge & Cox Stock Fund reported 85 stock positions, with 5 opened and 7 closed. The total portfolio value is about $118.2B, up 3% from the prior quarter.
How long has Dodge & Cox Stock Fund held GS?
Dodge & Cox Stock Fund held GS for about 7 years, from the quarter ended September 30, 2019 to March 31, 2026. The weight peaked at 2.45% in 2020 Q2. Last quarter the fund had already cut the position by 19%, so the exit finishes a two-quarter unwind. Every reported trade is on the Dodge & Cox Stock Fund GS trade history page.
Did other funds buy or sell GS in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 28, 2026, 2 still hold GS. One other tracked fund sold out of it this quarter as well. The largest buyer of GS this quarter was Donald Yacktman. The largest sellers were Eagle Capital Management and Robert Olstein. Every tracked holder of GS is on the GS ownership page.
FAQ
How many GS shares did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold all 1M shares of GS it reported a quarter earlier, worth about $846.3M.
When did Dodge & Cox Stock Fund first buy GS?
Dodge & Cox Stock Fund first reported GS in the quarter ended September 30, 2019.
How much of the Dodge & Cox Stock Fund portfolio was GS?
GS was 0.74% of the Dodge & Cox Stock Fund portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell GS in 2026 Q2?
One other tracked fund sold out of GS in 2026 Q2 and 1 trimmed it; 2 still hold it.