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Providence First Trust’s Goldman Sachs GS Stock Holding History

Providence First Trust’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 		$1.91M Buy
1,893
+522
+38% +$509K 0.54% 48
2026
Q1 		$1.16M Sell
1,371
-255
-16% -$227K 0.41% 54
2025
Q4 		$1.43M Sell
1,626
-1,309
-45% -$1.07M 0.5% 45
2025
Q3 		$2.34M Buy
2,935
+90
+3% +$66.7K 0.81% 40
2025
Q2 		$2.01M Buy
2,845
+24
+0.9% +$13.9K 0.71% 43
2025
Q1 		$1.54M Buy
2,821
+19
+0.7% +$11.4K 0.63% 45
2024
Q4 		$1.6M Sell
2,802
-909
-24% -$507K 0.6% 45
2024
Q3 		$1.84M Buy
+3,711
New +$1.82M 0.78% 36
2020
Q3 		– Sell
-3,558
Closed -$703K – 86
2020
Q2 		$703K Hold
3,558
– – 0.56% 52
2020
Q1 		$550K Hold
3,558
– – 0.53% 50
2019
Q4 		$818K Hold
3,558
– – 0.48% 57
2019
Q3 		$737K Hold
3,558
– – 0.47% 58
2019
Q2 		$728K Hold
3,558
– – 0.53% 56
2019
Q1 		$683K Sell
3,558
-6,284
-64% -$1.21M 0.53% 54
2018
Q4 		$1.64M Sell
9,842
-182
-2% -$36.7K 1.3% 33
2018
Q3 		$2.25M Buy
10,024
+54
+0.5% +$12.6K 1.72% 29
2018
Q2 		$2.2M Buy
9,970
+1
+0% +$238 1.72% 28
2018
Q1 		$2.51M Hold
9,969
– – 2.07% 20
2017
Q4 		$2.54M Hold
9,969
– – 2.28% 18
2017
Q3 		$2.36M Buy
9,969
+1
+0% +$226 2.02% 16
2017
Q2 		$2.21M Buy
+9,968
New +$2.21M 2.17% 11

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Providence First Trust's GS Position: Q2 2026 in Review

Providence First Trust increased its Goldman Sachs (GS) stake by 38% in Q2 2026, buying an estimated $509K and bringing the position to 1,893 shares worth $1.91M. The position accounts for 0.54% of the portfolio, ranked #48.

Providence First Trust first reported a position in GS in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.54M in Q4 2017. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Providence First Trust held 1,893 shares of Goldman Sachs worth $1.91M as of Q2 2026.
  • Providence First Trust bought 522 Goldman Sachs shares in Q2 2026, an estimated $509K.
  • Goldman Sachs made up 0.54% of Providence First Trust's portfolio in Q2 2026, its #48 holding.
  • Providence First Trust first reported a position in Goldman Sachs in Q2 2017 and has held it in 21 quarters since.
  • Providence First Trust's Goldman Sachs position peaked at $2.54M in Q4 2017.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.