DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GS holding history

Goldman Sachs Group Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overview All 13F holders of GS Full Q2 2026 holdings

Shares (Q2 2026): 228,929
Value: $231.5M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of GS by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	228,929	$231.5M	0.6%	−7,712−3.3%	Reduced	Holders
Q1 2026	236,641	$200.2M	0.7%	−16,826−6.6%	Reduced	Holders
Q4 2025	253,467	$222.8M	0.8%	+118,049+87.2%	Added	Holders
Q3 2025	135,418	$107.8M	0.4%	−465−0.3%	Reduced	Holders
Q2 2025	135,883	$96.2M	0.4%	−7,403−5.2%	Reduced	Holders
Q1 2025	143,286	$78.3M	0.4%	−5,875−3.9%	Reduced	Holders
Q4 2024	149,161	$85.4M	0.4%	+16,286+12.3%	Added	Holders
Q3 2024	132,875	$65.8M	0.3%	−11,213−7.8%	Reduced	Holders
Q2 2024	144,088	$65.2M	0.3%	−2,453−1.7%	Reduced	Holders
Q1 2024	146,541	$61.2M	0.3%	+24,892+20.5%	Added	Holders
Q4 2023	121,649	$46.9M	0.2%	+10,521+9.5%	Added	Holders
Q3 2023	111,128	$36.0M	0.2%	−394−0.4%	Reduced	Holders
Q2 2023	111,522	$36.0M	0.2%	−22,187−16.6%	Reduced	Holders
Q1 2023	133,709	$43.7M	0.3%	+17,117+14.7%	Added	Holders
Q4 2022	116,592	$40.0M	0.3%	+4,188+3.7%	Added	Holders
Q3 2022	112,404	$32.9M	0.3%	−36,295−24.4%	Reduced	Holders
Q2 2022	148,699	$44.2M	0.3%	−10,552−6.6%	Reduced	Holders
Q1 2022	159,251	$52.6M	0.3%	−148,099−48.2%	Reduced	Holders
Q4 2021	307,350	$117.6M	0.7%	+13,414+4.6%	Added	Holders
Q3 2021	293,936	$111.1M	0.7%	+37,994+14.8%	Added	Holders
Q2 2021	255,942	$97.1M	0.6%	+140,055+120.9%	Added	Holders
Q1 2021	115,887	$37.9M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.