MTC
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Matrix Trust Company’s Goldman Sachs GS Stock Holding History

Matrix Trust Company’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
2026
Q2 		$1.95M Sell
1,931
-593
-23% -$578K 0.28% 41
2026
Q1 		$2.13M Buy
2,524
+22
+0.9% +$19.6K 0.35% 37
2025
Q4 		$2.2M Sell
2,502
-25
-1% -$20.4K 0.36% 34
2025
Q3 		$2.01M Buy
+2,527
New +$1.87M 0.32% 45

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Matrix Trust Company's GS Position: Q2 2026 in Review

Matrix Trust Company reduced its Goldman Sachs (GS) stake by 23% in Q2 2026, selling an estimated $578K and leaving 1,931 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #41.

Matrix Trust Company first reported a position in GS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.2M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Matrix Trust Company held 1,931 shares of Goldman Sachs worth $1.95M as of Q2 2026.
  • Matrix Trust Company sold 593 Goldman Sachs shares in Q2 2026, an estimated $578K.
  • Goldman Sachs made up 0.28% of Matrix Trust Company's portfolio in Q2 2026, its #41 holding.
  • Matrix Trust Company first reported a position in Goldman Sachs in Q3 2025 and has held it in 4 quarters since.
  • Matrix Trust Company's Goldman Sachs position peaked at $2.2M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.