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
2021 Q1	–	Sell	-4,026	Closed	-$1.06M	–	158
2020 Q4	$1.06M	Buy	+4,026	New	+$896K	0.09%	60

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.