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
2019
Q1 		– Sell
-51,100
Closed -$6.12M – 5445
2018
Q4 		$6.12M Buy
51,100
+50,000
+4,545% +$6.26M ﹤0.01% 2708
2018
Q3 		$143K Hold
1,100
– – ﹤0.01% 5019
2018
Q2 		$135K Sell
1,100
-12,900
-92% -$1.69M ﹤0.01% 5120
2018
Q1 		$1.94M Sell
14,000
-63,000
-82% -$8.8M ﹤0.01% 3623
2017
Q4 		$10.4M Sell
77,000
-76,100
-50% -$10M ﹤0.01% 2428
2017
Q3 		$18.8M Buy
153,100
+119,300
+353% +$14.9M ﹤0.01% 2035
2017
Q2 		$4.28M Sell
33,800
-22,800
-40% -$2.81M ﹤0.01% 3197
2017
Q1 		$6.82M Sell
56,600
-31,100
-35% -$3.74M ﹤0.01% 2676
2016
Q4 		$10.7M Sell
87,700
-11,300
-11% -$1.29M ﹤0.01% 2423
2016
Q3 		$11.3M Buy
99,000
+79,100
+397% +$9.26M ﹤0.01% 2346
2016
Q2 		$2.37M Buy
19,900
+7,000
+54% +$792K ﹤0.01% 3468
2016
Q1 		$1.51M Sell
12,900
-22,400
-63% -$2.45M ﹤0.01% 3735
2015
Q4 		$3.98M Sell
35,300
-5,000
-12% -$555K ﹤0.01% 3043
2015
Q3 		$4.01M Buy
40,300
+17,700
+78% +$1.81M ﹤0.01% 3080
2015
Q2 		$2.19M Sell
22,600
-4,300
-16% -$440K ﹤0.01% 3749
2015
Q1 		$2.91M Sell
26,900
-23,200
-46% -$2.48M ﹤0.01% 3421
2014
Q4 		$5.3M Buy
50,100
+5,000
+11% +$505K ﹤0.01% 2943
2014
Q3 		$4.24M Buy
45,100
+6,400
+17% +$597K ﹤0.01% 3183
2014
Q2 		$3.64M Sell
38,700
-33,200
-46% -$3.03M ﹤0.01% 3369
2014
Q1 		$6.12M Sell
71,900
-20,100
-22% -$1.69M ﹤0.01% 2790
2013
Q4 		$8.33M Sell
92,000
-8,100
-8% -$708K ﹤0.01% 2535
2013
Q3 		$8.48M Buy
100,100
+9,700
+11% +$802K ﹤0.01% 2408
2013
Q2 		$7.22M Buy
+90,400
New +$7.6M ﹤0.01% 2374

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.