GenTrust’s Goldman Sachs GS Stock Holding History

GenTrust’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	$6.71M	Sell	7,934 -373	-4%	-$333K	0.29%	49
2025 Q4	$7.3M	Sell	8,307 -352	-4%	-$287K	0.32%	48
2025 Q3	$6.9M	Sell	8,659 -101	-1%	-$74.8K	0.31%	52
2025 Q2	$6.2M	Sell	8,760 -409	-4%	-$237K	0.29%	49
2025 Q1	$5.01M	Hold	9,169	–	–	0.24%	53
2024 Q4	$5.25M	Buy	9,169 +6	+0.1%	+$3.35K	0.23%	62
2024 Q3	$4.54M	Sell	9,163 -458	-5%	-$224K	0.22%	55
2024 Q2	$4.35M	Hold	9,621	–	–	0.24%	50
2024 Q1	$4.02M	Buy	9,621 +1,694	+21%	+$657K	0.25%	44
2023 Q4	$3.06M	Sell	7,927 -657	-8%	-$219K	0.2%	48
2023 Q3	$2.78M	Sell	8,584 -155	-2%	-$51.8K	0.2%	50
2023 Q2	$2.82M	Hold	8,739	–	–	0.19%	55
2023 Q1	$2.86M	Buy	8,739 +4,164	+91%	+$1.45M	0.21%	50
2022 Q4	$1.57M	Buy	4,575 +275	+6%	+$95.7K	0.14%	56
2022 Q3	$1.26M	Sell	4,300 -120	-3%	-$38.9K	0.11%	61
2022 Q2	$1.31M	Hold	4,420	–	–	0.11%	65
2022 Q1	$1.46M	Hold	4,420	–	–	0.11%	65
2021 Q4	$1.61M	Hold	4,420	–	–	0.13%	63
2021 Q3	$1.67M	Hold	4,420	–	–	0.14%	60
2021 Q2	$1.68M	Hold	4,420	–	–	0.14%	61
2021 Q1	$1.46M	Buy	+4,420	New	+$1.38M	0.14%	59
2020 Q4	–	Sell	-3,920	Closed	-$873K	–	140
2020 Q3	$788K	Sell	3,920 -490	-11%	-$99.7K	0.07%	67
2020 Q2	$872K	Hold	4,410	–	–	0.11%	54
2020 Q1	$682K	Sell	4,410 -810	-16%	-$172K	0.1%	58
2019 Q4	$1.2M	Hold	5,220	–	–	0.17%	50
2019 Q3	$1.08M	Hold	5,220	–	–	0.17%	50
2019 Q2	$1.07M	Hold	5,220	–	–	0.17%	49
2019 Q1	$1M	Buy	5,220 +100	+2%	+$19.3K	0.16%	46
2018 Q4	$855K	Hold	5,120	–	–	0.15%	49
2018 Q3	$1.15M	Sell	5,120 -7	-0.1%	-$1.63K	0.18%	37
2018 Q2	$1.13M	Buy	5,127 +7	+0.1%	+$1.67K	0.19%	34
2018 Q1	$1.29M	Hold	5,120	–	–	0.22%	35
2017 Q4	$1.3M	Sell	5,120 -2,000	-28%	-$491K	0.23%	36
2017 Q3	$1.69M	Sell	7,120 -1	-0%	-$226	0.32%	34
2017 Q2	$1.58M	Sell	7,121 -999	-12%	-$222K	0.33%	36
2017 Q1	$1.86M	Sell	8,120 -28	-0.3%	-$6.76K	0.43%	29
2016 Q4	$1.95M	Buy	+8,148	New	+$1.65M	0.39%	32

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GenTrust's GS Position: Q1 2026 in Review

GenTrust reduced its Goldman Sachs (GS) stake by 4.5% in Q1 2026, selling an estimated $333K and leaving 7,934 shares worth $6.71M. The position accounts for 0.29% of the portfolio, ranked #49.

GenTrust first reported a position in GS in Q4 2016 and has held it in 37 quarters since. The position peaked at $7.3M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

GenTrust held 7,934 shares of Goldman Sachs worth $6.71M as of Q1 2026.
GenTrust sold 373 Goldman Sachs shares in Q1 2026, an estimated $333K.
Goldman Sachs made up 0.29% of GenTrust's portfolio in Q1 2026, its #49 holding.
GenTrust first reported a position in Goldman Sachs in Q4 2016 and has held it in 37 quarters since.
GenTrust's Goldman Sachs position peaked at $7.3M in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.