Goldman Sachs
TREX icon

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
2026
Q2 		– Sell
-80,000
Closed -$2.91M – 6994
2026
Q1 		$2.91M Buy
+80,000
New +$3.22M ﹤0.01% 4192
2025
Q1 		– Sell
-35,600
Closed -$2.46M – 6400
2024
Q4 		$2.46M Buy
+35,600
New +$2.51M ﹤0.01% 4103
2024
Q1 		– Sell
-317,900
Closed -$26.3M – 5883
2023
Q4 		$26.3M Buy
+317,900
New +$21.1M ﹤0.01% 1659
2023
Q2 		– Sell
-150,000
Closed -$7.3M – 6069
2023
Q1 		$7.3M Buy
150,000
+50,000
+50% +$2.53M ﹤0.01% 2705
2022
Q4 		$4.23M Buy
100,000
+68,200
+214% +$3.1M ﹤0.01% 3316
2022
Q3 		$1.4M Buy
+31,800
New +$1.7M ﹤0.01% 4277
2016
Q4 		– Sell
-7,200
Closed -$106K – 7097
2016
Q3 		$106K Buy
7,200
+5,200
+260% +$72.5K ﹤0.01% 6202
2016
Q2 		$22K Hold
2,000
– – ﹤0.01% 6696
2016
Q1 		$24K Sell
2,000
-2,000
-50% -$19.5K ﹤0.01% 6698
2015
Q4 		$38K Sell
4,000
-13,600
-77% -$136K ﹤0.01% 6661
2015
Q3 		$147K Buy
17,600
+11,200
+175% +$115K ﹤0.01% 6223
2015
Q2 		$79K Sell
6,400
-18,400
-74% -$236K ﹤0.01% 6720
2015
Q1 		$338K Buy
24,800
+4,400
+22% +$50.8K ﹤0.01% 5526
2014
Q4 		$217K Buy
20,400
+10,000
+96% +$99.6K ﹤0.01% 6090
2014
Q3 		$90K Buy
+10,400
New +$87.2K ﹤0.01% 6625

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs's TREX Position: Q2 2026 in Review

Goldman Sachs increased its Trex (TREX) stake by 58% in Q2 2026, buying an estimated $24.8M and bringing the position to 1,622,917 shares worth $81.2M. The position accounts for 0.01% of the portfolio, ranked #1397.

Goldman Sachs first reported a position in TREX in Q2 2013 and has held it in 53 quarters since. The position peaked at $90.9M in Q2 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Goldman Sachs held 1,622,917 shares of Trex worth $81.2M as of Q2 2026.
  • Goldman Sachs bought 598,435 Trex shares in Q2 2026, an estimated $24.8M.
  • Trex made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1397 holding.
  • Goldman Sachs first reported a position in Trex in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Trex position peaked at $90.9M in Q2 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.