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Somerset Trust’s Goldman Sachs GS Stock Holding History

Somerset 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 		$329K Hold
325
– – 0.09% 134
2026
Q1 		$275K Hold
325
– – 0.08% 142
2025
Q4 		$286K Hold
325
– – 0.09% 143
2025
Q3 		$259K Hold
325
– – 0.08% 159
2025
Q2 		$230K Buy
+325
New +$188K 0.08% 168
2015
Q2 		– Sell
-100
Closed -$19K – 171
2015
Q1 		$19K Hold
100
– – 0.01% 160
2014
Q4 		$19K Hold
100
– – 0.01% 158
2014
Q3 		$18K Hold
100
– – 0.01% 159
2014
Q2 		$17K Hold
100
– – 0.01% 161
2014
Q1 		$16K Sell
100
-12,777
-99% -$2.15M 0.01% 163
2013
Q4 		$2.28M Buy
+12,877
New +$2.12M 1.74% 13

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

Somerset Trust's GS Position: Q2 2026 in Review

Somerset Trust held its Goldman Sachs (GS) position steady in Q2 2026 at 325 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #134.

Somerset Trust first reported a position in GS in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2013. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Somerset Trust held 325 shares of Goldman Sachs worth $329K as of Q2 2026.
  • Somerset Trust left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up 0.09% of Somerset Trust's portfolio in Q2 2026, its #134 holding.
  • Somerset Trust first reported a position in Goldman Sachs in Q4 2013 and has held it in 11 quarters since.
  • Somerset Trust's Goldman Sachs position peaked at $2.28M in Q4 2013.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.