Goldman Sachs
TRV icon

Goldman Sachs’s Travelers Companies TRV Stock Holding History

Goldman Sachs’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,300
Closed -$169K – 5670
2018
Q3 		$169K Hold
1,300
– – ﹤0.01% 4967
2018
Q2 		$159K Sell
1,300
-13,900
-91% -$1.82M ﹤0.01% 5071
2018
Q1 		$2.11M Sell
15,200
-632,800
-98% -$88.4M ﹤0.01% 3566
2017
Q4 		$87.9M Sell
648,000
-2,900
-0.4% -$383K 0.02% 883
2017
Q3 		$79.7M Buy
650,900
+14,000
+2% +$1.75M 0.02% 958
2017
Q2 		$80.6M Sell
636,900
-98,800
-13% -$12.2M 0.02% 916
2017
Q1 		$88.7M Sell
735,700
-51,100
-6% -$6.14M 0.02% 835
2016
Q4 		$96.3M Buy
786,800
+430,900
+121% +$49.2M 0.03% 800
2016
Q3 		$40.8M Buy
355,900
+348,900
+4,984% +$40.8M 0.01% 1361
2016
Q2 		$833K Sell
7,000
-700
-9% -$79.2K ﹤0.01% 4359
2016
Q1 		$899K Sell
7,700
-5,100
-40% -$557K ﹤0.01% 4165
2015
Q4 		$1.45M Sell
12,800
-32,000
-71% -$3.56M ﹤0.01% 3941
2015
Q3 		$4.46M Buy
44,800
+7,700
+21% +$787K ﹤0.01% 2982
2015
Q2 		$3.59M Buy
37,100
+5,500
+17% +$563K ﹤0.01% 3260
2015
Q1 		$3.42M Sell
31,600
-7,500
-19% -$801K ﹤0.01% 3269
2014
Q4 		$4.14M Sell
39,100
-1,900
-5% -$192K ﹤0.01% 3175
2014
Q3 		$3.85M Sell
41,000
-14,400
-26% -$1.34M ﹤0.01% 3277
2014
Q2 		$5.21M Sell
55,400
-69,100
-56% -$6.3M ﹤0.01% 2986
2014
Q1 		$10.6M Buy
124,500
+25,200
+25% +$2.12M ﹤0.01% 2320
2013
Q4 		$8.99M Sell
99,300
-88,300
-47% -$7.72M ﹤0.01% 2448
2013
Q3 		$15.9M Buy
187,600
+71,500
+62% +$5.91M 0.01% 1809
2013
Q2 		$9.28M Buy
+116,100
New +$9.76M ﹤0.01% 2163

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs's TRV Position: Q1 2026 in Review

Goldman Sachs reduced its Travelers Companies (TRV) stake by 8.4% in Q1 2026, selling an estimated $39.5M and leaving 1,477,915 shares worth $431M. The position accounts for 0.05% of the portfolio, ranked #394.

Goldman Sachs first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $512M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Goldman Sachs held 1,477,915 shares of Travelers Companies worth $431M as of Q1 2026.
  • Goldman Sachs sold 134,882 Travelers Companies shares in Q1 2026, an estimated $39.5M.
  • Travelers Companies made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #394 holding.
  • Goldman Sachs first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Travelers Companies position peaked at $512M in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.