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Trek Financial’s Goldman Sachs GS Stock Holding History

Trek Financial’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 		$338K Buy
+334
New +$326K 0.02% 389
2024
Q4 		– Sell
-6,908
Closed -$3.42M – 433
2024
Q3 		$3.42M Buy
+6,908
New +$3.38M 0.26% 103

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

Trek Financial's GS Position: Q2 2026 in Review

Trek Financial opened a new position in Goldman Sachs (GS) in Q2 2026: 334 shares worth $338K. The stake represents 0.02% of the portfolio and ranks #389 among its holdings. This is a return to the name: Trek Financial previously reported a position in GS as recently as Q3 2024.

Trek Financial first reported a position in GS in Q3 2024 and has held it in 2 quarters since. The position peaked at $3.42M in Q3 2024. 3,178 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Trek Financial held 334 shares of Goldman Sachs worth $338K as of Q2 2026.
  • Goldman Sachs was a new Trek Financial position in Q2 2026.
  • Goldman Sachs made up 0.02% of Trek Financial's portfolio in Q2 2026, its #389 holding.
  • Trek Financial first reported a position in Goldman Sachs in Q3 2024 and has held it in 2 quarters since.
  • Trek Financial's Goldman Sachs position peaked at $3.42M in Q3 2024.
  • 3,178 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.