Goldman Sachs

Goldman Sachs’s Trex TREX Stock Holding History

Goldman Sachs’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,100	Closed	-$2.08M	–	6400
2024 Q4	$2.08M	Sell	30,100 -69,900	-70%	-$4.93M	﹤0.01%	4245
2024 Q3	$6.66M	Buy	+100,000	New	+$7.02M	﹤0.01%	3102
2023 Q3	–	Sell	-19,900	Closed	-$1.3M	–	5856
2023 Q2	$1.3M	Buy	+19,900	New	+$1.11M	﹤0.01%	4165
2017 Q4	–	Sell	-4,400	Closed	-$99K	–	6659
2017 Q3	$99K	Sell	4,400 -10,000	-69%	-$191K	﹤0.01%	6061
2017 Q2	$244K	Buy	14,400 +3,600	+33%	+$60.8K	﹤0.01%	5661
2017 Q1	$187K	Buy	+10,800	New	+$186K	﹤0.01%	5769
2016 Q4	–	Sell	-4,400	Closed	-$65K	–	7096
2016 Q3	$65K	Sell	4,400 -400	-8%	-$5.58K	﹤0.01%	6391
2016 Q2	$54K	Sell	4,800 -800	-14%	-$9.03K	﹤0.01%	6402
2016 Q1	$67K	Hold	5,600	–	–	﹤0.01%	6283
2015 Q4	$53K	Hold	5,600	–	–	﹤0.01%	6514
2015 Q3	$47K	Buy	+5,600	New	+$57.5K	﹤0.01%	6815
2015 Q2	–	Sell	-8,000	Closed	-$109K	–	7441
2015 Q1	$109K	Sell	8,000 -24,000	-75%	-$277K	﹤0.01%	6397
2014 Q4	$341K	Buy	32,000 +5,600	+21%	+$55.8K	﹤0.01%	5651
2014 Q3	$228K	Buy	+26,400	New	+$221K	﹤0.01%	6038

Other funds holding TREX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return