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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trek Financial's GS Position: Q4 2024 in Review

Trek Financial sold out of Goldman Sachs (GS) in Q4 2024, closing a stake of 6,908 shares — an estimated $3.42M sold.

Trek Financial first reported a position in GS in Q3 2024 and held it in 1 quarter. The position peaked at $3.42M in Q3 2024. 2,461 funds tracked by Wall St. Rank hold GS as of Q4 2024.

Trek Financial reported no remaining Goldman Sachs position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 6,908 Goldman Sachs shares in Q4 2024, an estimated $3.42M.
Trek Financial first reported a position in Goldman Sachs in Q3 2024 and held it in 1 quarter.
Trek Financial's Goldman Sachs position peaked at $3.42M in Q3 2024.
2,461 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.