Philadelphia Trust Company’s Goldman Sachs GS Stock Holding History

Philadelphia 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 Q1	$40.6M	Sell	47,972 -2,059	-4%	-$1.84M	2.86%	8
2025 Q4	$44M	Sell	50,031 -1,442	-3%	-$1.18M	3.03%	7
2025 Q3	$41M	Sell	51,473 -2,309	-4%	-$1.71M	2.89%	8
2025 Q2	$38.1M	Buy	53,782 +143	+0.3%	+$82.9K	2.92%	6
2025 Q1	$29.3M	Sell	53,639 -4,736	-8%	-$2.85M	2.51%	10
2024 Q4	$33.4M	Sell	58,375 -592	-1%	-$330K	2.45%	9
2024 Q3	$29.2M	Sell	58,967 -1,242	-2%	-$607K	2.12%	13
2024 Q2	$27.2M	Buy	60,209 +1,001	+2%	+$439K	2.12%	12
2024 Q1	$24.7M	Buy	59,208 +2,252	+4%	+$874K	1.99%	12
2023 Q4	$22M	Sell	56,956 -3,337	-6%	-$1.11M	2.06%	11
2023 Q3	$19.5M	Sell	60,293 -6,631	-10%	-$2.22M	2%	12
2023 Q2	$21.6M	Sell	66,924 -1,592	-2%	-$523K	2.04%	13
2023 Q1	$22.4M	Sell	68,516 -1,493	-2%	-$520K	2.28%	11
2022 Q4	$24M	Sell	70,009 -5,219	-7%	-$1.82M	2.57%	10
2022 Q3	$22M	Sell	75,228 -1,205	-2%	-$390K	2.49%	10
2022 Q2	$22.7M	Sell	76,433 -3,959	-5%	-$1.23M	2.33%	12
2022 Q1	$26.5M	Buy	80,392 +2,620	+3%	+$925K	2.09%	13
2021 Q4	$29.8M	Sell	77,772 -3,624	-4%	-$1.43M	2.15%	15
2021 Q3	$30.8M	Buy	81,396 +155	+0.2%	+$60.5K	2.27%	13
2021 Q2	$30.8M	Buy	81,241 +37,558	+86%	+$13.4M	2.13%	14
2021 Q1	$14.3M	Buy	43,683 +7,376	+20%	+$2.3M	1.1%	30
2020 Q4	$9.57M	Buy	36,307 +888	+3%	+$198K	0.78%	39
2020 Q3	$7.12M	Sell	35,419 -447	-1%	-$90.9K	0.69%	38
2020 Q2	$7.09M	Sell	35,866 -9,591	-21%	-$1.8M	0.75%	40
2020 Q1	$7.03M	Sell	45,457 -39,039	-46%	-$8.29M	0.89%	33
2019 Q4	$19.4M	Sell	84,496 -1,688	-2%	-$366K	1.67%	20
2019 Q3	$17.9M	Sell	86,184 -11,097	-11%	-$2.32M	1.66%	19
2019 Q2	$19.9M	Buy	97,281 +42,405	+77%	+$8.39M	1.75%	14
2019 Q1	$10.5M	Sell	54,876 -50	-0.1%	-$9.65K	0.93%	39
2018 Q4	$9.18M	Sell	54,926 -6,052	-10%	-$1.22M	0.98%	40
2018 Q3	$13.7M	Buy	60,978 +3,637	+6%	+$846K	1.12%	26
2018 Q2	$12.6M	Sell	57,341 -15,105	-21%	-$3.6M	1.13%	28
2018 Q1	$18.2M	Buy	72,446 +3,487	+5%	+$908K	1.52%	21
2017 Q4	$17.6M	Sell	68,959 -4,080	-6%	-$1M	1.38%	22
2017 Q3	$17.3M	Buy	73,039 +2,602	+4%	+$587K	1.42%	23
2017 Q2	$15.6M	Buy	70,437 +10,346	+17%	+$2.3M	1.33%	28
2017 Q1	$13.8M	Sell	60,091 -22,075	-27%	-$5.33M	1.13%	33
2016 Q4	$19.7M	Sell	82,166 -7,150	-8%	-$1.45M	1.57%	23
2016 Q3	$14.4M	Sell	89,316 -9,040	-9%	-$1.47M	1.25%	34
2016 Q2	$14.6M	Sell	98,356 -11,680	-11%	-$1.82M	1.26%	35
2016 Q1	$17.3M	Buy	110,036 +55,365	+101%	+$8.56M	1.48%	28
2015 Q4	$9.88M	Buy	54,671 +42,118	+336%	+$7.83M	0.83%	44
2015 Q3	$2.18M	Buy	+12,553	New	+$2.46M	0.2%	77
2014 Q1	–	Sell	-7,941	Closed	-$1.41M	–	185
2013 Q4	$1.41M	Sell	7,941 -98	-1%	-$16.2K	0.09%	92
2013 Q3	$1.27M	Buy	8,039 +116	+1%	+$18.7K	0.09%	101
2013 Q2	$1.2M	Buy	+7,923	New	+$1.21M	0.09%	99

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Trust Company's GS Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Goldman Sachs (GS) stake by 4.1% in Q1 2026, selling an estimated $1.84M and leaving 47,972 shares worth $40.6M. The position accounts for 2.86% of the portfolio, ranked #8.

Philadelphia Trust Company first reported a position in GS in Q2 2013 and has held it in 46 quarters since. The position peaked at $44M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Philadelphia Trust Company held 47,972 shares of Goldman Sachs worth $40.6M as of Q1 2026.
Philadelphia Trust Company sold 2,059 Goldman Sachs shares in Q1 2026, an estimated $1.84M.
Goldman Sachs made up 2.86% of Philadelphia Trust Company's portfolio in Q1 2026, its #8 holding.
Philadelphia Trust Company first reported a position in Goldman Sachs in Q2 2013 and has held it in 46 quarters since.
Philadelphia Trust Company's Goldman Sachs position peaked at $44M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.