GenTrust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.2M | Buy |
8,104
+170
| +2% | +$166K | 0.31% | 48 |
|
|
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
GenTrust's GS Position: Q2 2026 in Review
GenTrust increased its Goldman Sachs (GS) stake by 2.1% in Q2 2026, buying an estimated $166K and bringing the position to 8,104 shares worth $8.2M. The position accounts for 0.31% of the portfolio, ranked #48.
GenTrust first reported a position in GS in Q4 2016 and has held it in 38 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- GenTrust held 8,104 shares of Goldman Sachs worth $8.2M as of Q2 2026.
- GenTrust bought 170 Goldman Sachs shares in Q2 2026, an estimated $166K.
- Goldman Sachs made up 0.31% of GenTrust's portfolio in Q2 2026, its #48 holding.
- GenTrust first reported a position in Goldman Sachs in Q4 2016 and has held it in 38 quarters since.
- 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.