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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
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

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

Equitable Trust's GS Position: Q1 2026 in Review

Equitable Trust reduced its Goldman Sachs (GS) stake by 0.02% in Q1 2026, selling an estimated $1.78K and leaving 12,788 shares worth $10.8M. The position accounts for 0.5% of the portfolio, ranked #43.

Equitable Trust first reported a position in GS in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Equitable Trust held 12,788 shares of Goldman Sachs worth $10.8M as of Q1 2026.
  • Equitable Trust sold 2 Goldman Sachs shares in Q1 2026, an estimated $1.78K.
  • Goldman Sachs made up 0.5% of Equitable Trust's portfolio in Q1 2026, its #43 holding.
  • Equitable Trust first reported a position in Goldman Sachs in Q3 2019 and has held it in 27 quarters since.
  • Equitable Trust's Goldman Sachs position peaked at $11.2M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.