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Davidson Trust Company’s Goldman Sachs GS Stock Holding History

Davidson Trust Company’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 		$294K Sell
291
-10
-3% -$9.75K 0.11% 151
2026
Q1 		$255K Sell
301
-24
-7% -$21.4K 0.11% 158
2025
Q4 		$286K Buy
325
+5
+2% +$4.08K 0.12% 138
2025
Q3 		$255K Buy
+320
New +$237K 0.11% 150

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

Davidson Trust Company's GS Position: Q2 2026 in Review

Davidson Trust Company reduced its Goldman Sachs (GS) stake by 3.3% in Q2 2026, selling an estimated $9.75K and leaving 291 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #151.

Davidson Trust Company first reported a position in GS in Q3 2025 and has held it in 4 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Davidson Trust Company held 291 shares of Goldman Sachs worth $294K as of Q2 2026.
  • Davidson Trust Company sold 10 Goldman Sachs shares in Q2 2026, an estimated $9.75K.
  • Goldman Sachs made up 0.11% of Davidson Trust Company's portfolio in Q2 2026, its #151 holding.
  • Davidson Trust Company first reported a position in Goldman Sachs in Q3 2025 and has held it in 4 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.