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Equitable Trust’s Goldman Sachs GS Stock Holding History

Equitable 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
Q3 		$11M Sell
12,201
-405
-3% -$414K 0.46% 53
2026
Q2 		$12.7M Sell
12,606
-182
-1% -$177K 0.53% 45
2026
Q1 		$10.8M Sell
12,788
-2
-0% -$1.78K 0.5% 43
2025
Q4 		$11.2M Sell
12,790
-350
-3% -$286K 0.5% 41
2025
Q3 		$10.5M Sell
13,140
-109
-0.8% -$80.8K 0.48% 43
2025
Q2 		$9.38M Buy
13,249
+35
+0.3% +$20.3K 0.47% 47
2025
Q1 		$7.22M Buy
13,214
+345
+3% +$208K 0.4% 49
2024
Q4 		$7.37M Buy
12,869
+1,295
+11% +$722K 0.41% 42
2024
Q3 		$5.73M Sell
11,574
-948
-8% -$464K 0.37% 59
2024
Q2 		$5.66M Buy
12,522
+2,012
+19% +$883K 0.39% 50
2024
Q1 		$4.39M Buy
10,510
+2,085
+25% +$809K 0.3% 70
2023
Q4 		$3.25M Buy
8,425
+1,174
+16% +$392K 0.24% 81
2023
Q3 		$2.35M Buy
7,251
+83
+1% +$27.7K 0.19% 100
2023
Q2 		$2.31M Sell
7,168
-82
-1% -$27K 0.18% 104
2023
Q1 		$2.37M Sell
7,250
-5,357
-42% -$1.86M 0.19% 100
2022
Q4 		$4.33M Sell
12,607
-2,206
-15% -$768K 0.34% 60
2022
Q3 		$4.34M Sell
14,813
-147
-1% -$47.6K 0.36% 62
2022
Q2 		$4.44M Sell
14,960
-1,903
-11% -$592K 0.33% 64
2022
Q1 		$5.57M Sell
16,863
-1,150
-6% -$406K 0.36% 64
2021
Q4 		$6.89M Sell
18,013
-150
-0.8% -$59.4K 0.43% 59
2021
Q3 		$6.87M Sell
18,163
-695
-4% -$271K 0.44% 58
2021
Q2 		$7.16M Sell
18,858
-185
-1% -$66.2K 0.46% 54
2021
Q1 		$6.23M Buy
19,043
+2,128
+13% +$663K 0.46% 63
2020
Q4 		$4.46M Buy
16,915
+826
+5% +$184K 0.33% 83
2020
Q3 		$3.23M Buy
16,089
+824
+5% +$168K 0.28% 96
2020
Q2 		$3.02M Buy
15,265
+446
+3% +$83.7K 0.28% 93
2020
Q1 		$2.29M Buy
14,819
+8,415
+131% +$1.79M 0.25% 104
2019
Q4 		$1.47M Buy
6,404
+40
+0.6% +$8.68K 0.14% 122
2019
Q3 		$1.32M Buy
+6,364
New +$1.33M 0.14% 124

Other funds holding GS

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Equitable Trust's GS Position: Q3 2026 in Review

Equitable Trust reduced its Goldman Sachs (GS) stake by 3.2% in Q3 2026, selling an estimated $414K and leaving 12,201 shares worth $11M. The position accounts for 0.46% of the portfolio, ranked #53.

Equitable Trust first reported a position in GS in Q3 2019 and has held it in 29 quarters since. The position peaked at $12.7M in Q2 2026. 537 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Equitable Trust held 12,201 shares of Goldman Sachs worth $11M as of Q3 2026.
  • Equitable Trust sold 405 Goldman Sachs shares in Q3 2026, an estimated $414K.
  • Goldman Sachs made up 0.46% of Equitable Trust's portfolio in Q3 2026, its #53 holding.
  • Equitable Trust first reported a position in Goldman Sachs in Q3 2019 and has held it in 29 quarters since.
  • Equitable Trust's Goldman Sachs position peaked at $12.7M in Q2 2026.
  • 537 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.