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Spinnaker Trust’s Goldman Sachs GS Stock Holding History

Spinnaker 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
Q1 		$993K Sell
1,174
-24
-2% -$21.4K 0.06% 149
2025
Q4 		$1.05M Buy
1,198
+12
+1% +$9.79K 0.06% 150
2025
Q3 		$944K Sell
1,186
-5
-0.4% -$3.71K 0.05% 152
2025
Q2 		$843K Buy
1,191
+40
+3% +$23.2K 0.05% 161
2025
Q1 		$629K Sell
1,151
-5
-0.4% -$3.01K 0.04% 178
2024
Q4 		$662K Hold
1,156
– – 0.04% 174
2024
Q3 		$572K Sell
1,156
-5
-0.4% -$2.45K 0.04% 186
2024
Q2 		$525K Hold
1,161
– – 0.03% 196
2024
Q1 		$485K Sell
1,161
-100
-8% -$38.8K 0.03% 197
2023
Q4 		$486K Hold
1,261
– – 0.03% 190
2023
Q3 		$408K Hold
1,261
– – 0.03% 198
2023
Q2 		$407K Hold
1,261
– – 0.03% 190
2023
Q1 		$412K Hold
1,261
– – 0.03% 181
2022
Q4 		$433K Sell
1,261
-100
-7% -$34.8K 0.03% 184
2022
Q3 		$399K Sell
1,361
-140
-9% -$45.4K 0.03% 190
2022
Q2 		$446K Sell
1,501
-40
-3% -$12.5K 0.03% 186
2022
Q1 		$509K Sell
1,541
-15
-1% -$5.3K 0.03% 189
2021
Q4 		$595K Hold
1,556
– – 0.04% 183
2021
Q3 		$588K Hold
1,556
– – 0.04% 171
2021
Q2 		$591K Buy
1,556
+18
+1% +$6.44K 0.04% 171
2021
Q1 		$502K Buy
1,538
+40
+3% +$12.5K 0.04% 169
2020
Q4 		$395K Sell
1,498
-10
-0.7% -$2.23K 0.03% 183
2020
Q3 		$303K Hold
1,508
– – 0.03% 191
2020
Q2 		$298K Hold
1,508
– – 0.03% 193
2020
Q1 		$233K Sell
1,508
-250
-14% -$53.1K 0.03% 214
2019
Q4 		$404K Sell
1,758
-46
-3% -$9.98K 0.04% 191
2019
Q3 		$373K Buy
1,804
+271
+18% +$56.7K 0.04% 190
2019
Q2 		$313K Hold
1,533
– – 0.03% 194
2019
Q1 		$294K Sell
1,533
-17
-1% -$3.28K 0.03% 197
2018
Q4 		$258K Sell
1,550
-11,867
-88% -$2.39M 0.03% 196
2018
Q3 		$3.01M Sell
13,417
-127
-0.9% -$29.5K 0.3% 65
2018
Q2 		$2.99M Buy
13,544
+1,313
+11% +$313K 0.32% 59
2018
Q1 		$3.08M Buy
12,231
+10,798
+754% +$2.81M 0.33% 56
2017
Q4 		$365K Hold
1,433
– – 0.04% 165
2017
Q3 		$339K Hold
1,433
– – 0.04% 161
2017
Q2 		$318K Hold
1,433
– – 0.04% 161
2017
Q1 		$329K Buy
1,433
+100
+8% +$24.1K 0.04% 161
2016
Q4 		$319K Hold
1,333
– – 0.04% 154
2016
Q3 		$215K Buy
+1,333
New +$217K 0.03% 179
2016
Q2 		– Sell
-1,347
Closed -$211K – 202
2016
Q1 		$211K Hold
1,347
– – 0.03% 186
2015
Q4 		$243K Hold
1,347
– – 0.03% 181
2015
Q3 		$234K Hold
1,347
– – 0.04% 185
2015
Q2 		$281K Hold
1,347
– – 0.04% 174
2015
Q1 		$253K Hold
1,347
– – 0.04% 184
2014
Q4 		$261K Hold
1,347
– – 0.04% 174
2014
Q3 		$247K Hold
1,347
– – 0.04% 172
2014
Q2 		$226K Hold
1,347
– – 0.04% 162
2014
Q1 		$221K Hold
1,347
– – 0.04% 164
2013
Q4 		$239K Sell
1,347
-150
-10% -$24.7K 0.04% 149
2013
Q3 		$237K Hold
1,497
– – 0.04% 142
2013
Q2 		$226K Buy
+1,497
New +$228K 0.04% 139

Other funds holding GS

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spinnaker Trust's GS Position: Q1 2026 in Review

Spinnaker Trust reduced its Goldman Sachs (GS) stake by 2% in Q1 2026, selling an estimated $21.4K and leaving 1,174 shares worth $993K. The position accounts for 0.06% of the portfolio, ranked #149.

Spinnaker Trust first reported a position in GS in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.08M in Q1 2018. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Spinnaker Trust held 1,174 shares of Goldman Sachs worth $993K as of Q1 2026.
  • Spinnaker Trust sold 24 Goldman Sachs shares in Q1 2026, an estimated $21.4K.
  • Goldman Sachs made up 0.06% of Spinnaker Trust's portfolio in Q1 2026, its #149 holding.
  • Spinnaker Trust first reported a position in Goldman Sachs in Q2 2013 and has held it in 51 quarters since.
  • Spinnaker Trust's Goldman Sachs position peaked at $3.08M in Q1 2018.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.