CT
GS icon

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
Q2 		$10.4M Sell
10,286
-229
-2% -$223K 1.32% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colonial Trust's GS Position: Q2 2026 in Review

Colonial Trust reduced its Goldman Sachs (GS) stake by 2.2% in Q2 2026, selling an estimated $223K and leaving 10,286 shares worth $10.4M. The position accounts for 1.32% of the portfolio, ranked #14.

Colonial Trust first reported a position in GS in Q3 2022 and has held it in 16 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Colonial Trust held 10,286 shares of Goldman Sachs worth $10.4M as of Q2 2026.
  • Colonial Trust sold 229 Goldman Sachs shares in Q2 2026, an estimated $223K.
  • Goldman Sachs made up 1.32% of Colonial Trust's portfolio in Q2 2026, its #14 holding.
  • Colonial Trust first reported a position in Goldman Sachs in Q3 2022 and has held it in 16 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.