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Colonial Trust’s Goldman Sachs GS Stock Holding History

Colonial 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 		$8.9M Sell
10,515
-458
-4% -$409K 1.21% 16
2025
Q4 		$9.65M Sell
10,973
-250
-2% -$204K 1.29% 15
2025
Q3 		$8.94M Buy
11,223
+30
+0.3% +$22.2K 1.2% 19
2025
Q2 		$7.92M Sell
11,193
-108
-1% -$62.6K 1.15% 22
2025
Q1 		$6.17M Buy
11,301
+76
+0.7% +$45.7K 0.96% 31
2024
Q4 		$6.43M Buy
11,225
+319
+3% +$178K 0.95% 27
2024
Q3 		$5.4M Sell
10,906
-183
-2% -$89.5K 0.83% 36
2024
Q2 		$5.02M Buy
11,089
+440
+4% +$193K 0.88% 35
2024
Q1 		$4.45M Buy
10,649
+176
+2% +$68.3K 0.83% 37
2023
Q4 		$4.04M Buy
10,473
+877
+9% +$293K 0.84% 35
2023
Q3 		$3.1M Sell
9,596
-167
-2% -$55.8K 0.77% 39
2023
Q2 		$3.15M Buy
9,763
+172
+2% +$56.5K 0.75% 39
2023
Q1 		$3.14M Buy
9,591
+330
+4% +$115K 0.8% 38
2022
Q4 		$3.18M Buy
9,261
+153
+2% +$53.3K 0.87% 32
2022
Q3 		$2.67M Buy
+9,108
New +$2.95M 0.85% 35

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

Colonial Trust's GS Position: Q1 2026 in Review

Colonial Trust reduced its Goldman Sachs (GS) stake by 4.2% in Q1 2026, selling an estimated $409K and leaving 10,515 shares worth $8.9M. The position accounts for 1.21% of the portfolio, ranked #16.

Colonial Trust first reported a position in GS in Q3 2022 and has held it in 15 quarters since. The position peaked at $9.65M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Colonial Trust held 10,515 shares of Goldman Sachs worth $8.9M as of Q1 2026.
  • Colonial Trust sold 458 Goldman Sachs shares in Q1 2026, an estimated $409K.
  • Goldman Sachs made up 1.21% of Colonial Trust's portfolio in Q1 2026, its #16 holding.
  • Colonial Trust first reported a position in Goldman Sachs in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Goldman Sachs position peaked at $9.65M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.