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Caldwell Trust’s Goldman Sachs GS Stock Holding History

Caldwell Trust’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
1,305
-113
-8% -$101K 0.1% 157
2025
Q4 		$1.25M Buy
1,418
+21
+2% +$17.1K 0.11% 148
2025
Q3 		$1.11M Sell
1,397
-17
-1% -$12.6K 0.1% 162
2025
Q2 		$1M Buy
1,414
+595
+73% +$345K 0.1% 164
2025
Q1 		$447K Buy
819
+95
+13% +$57.2K 0.05% 222
2024
Q4 		$415K Sell
724
-30
-4% -$16.7K 0.04% 230
2024
Q3 		$373K Buy
754
+30
+4% +$14.7K 0.04% 249
2024
Q2 		$327K Hold
724
– – 0.04% 253
2024
Q1 		$302K Sell
724
-253
-26% -$98.2K 0.04% 259
2023
Q4 		$377K Sell
977
-139
-12% -$46.4K 0.05% 232
2023
Q3 		$361K Sell
1,116
-46
-4% -$15.4K 0.05% 229
2023
Q2 		$375K Sell
1,162
-50
-4% -$16.4K 0.05% 226
2023
Q1 		$396K Sell
1,212
-21
-2% -$7.31K 0.06% 214
2022
Q4 		$423K Sell
1,233
-55
-4% -$19.1K 0.06% 207
2022
Q3 		$377K Hold
1,288
– – 0.06% 215
2022
Q2 		$383K Buy
1,288
+87
+7% +$27.1K 0.05% 214
2022
Q1 		$396K Buy
1,201
+628
+110% +$222K 0.05% 220
2021
Q4 		$219K Sell
573
-108
-16% -$42.8K 0.03% 273
2021
Q3 		$257K Buy
681
+40
+6% +$15.6K 0.03% 250
2021
Q2 		$243K Sell
641
-13
-2% -$4.65K 0.03% 257
2021
Q1 		$214K Buy
654
+171
+35% +$53.2K 0.03% 263
2020
Q4 		$127K Buy
483
+77
+19% +$17.1K 0.02% 305
2020
Q3 		$81.6K Sell
406
-70
-15% -$14.2K 0.01% 348
2020
Q2 		$94.1K Sell
476
-200
-30% -$37.5K 0.02% 338
2020
Q1 		$105K Buy
676
+195
+41% +$41.4K 0.02% 315
2019
Q4 		$111K Buy
+481
New +$104K 0.02% 342

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caldwell Trust's GS Position: Q1 2026 in Review

Caldwell Trust reduced its Goldman Sachs (GS) stake by 8% in Q1 2026, selling an estimated $101K and leaving 1,305 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #157.

Caldwell Trust first reported a position in GS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.25M in Q4 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Caldwell Trust held 1,305 shares of Goldman Sachs worth $1.1M as of Q1 2026.
  • Caldwell Trust sold 113 Goldman Sachs shares in Q1 2026, an estimated $101K.
  • Goldman Sachs made up 0.1% of Caldwell Trust's portfolio in Q1 2026, its #157 holding.
  • Caldwell Trust first reported a position in Goldman Sachs in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Goldman Sachs position peaked at $1.25M in Q4 2025.
  • 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.