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Wells Trecaso Financial Group’s Goldman Sachs GS Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$9.85M Sell
12,363
-9,171
-43% -$6.8M 4.68% 6
2025
Q2 		$15.2M Buy
21,534
+108
+0.5% +$62.6K 4.71% 5
2025
Q1 		$11.7M Buy
21,426
+167
+0.8% +$100K 3.9% 6
2024
Q4 		$12.2M Sell
21,259
-197
-0.9% -$110K 3.98% 7
2024
Q3 		$10.6M Buy
21,456
+61
+0.3% +$29.8K 3.5% 7
2024
Q2 		$9.68M Sell
21,395
-31
-0.1% -$13.6K 3.35% 8
2024
Q1 		$8.95M Buy
21,426
+540
+3% +$210K 3.16% 8
2023
Q4 		$8.06M Buy
20,886
+217
+1% +$72.4K 3.25% 8
2023
Q3 		$6.69M Buy
20,669
+295
+1% +$98.6K 2.97% 11
2023
Q2 		$6.57M Buy
20,374
+194
+1% +$63.8K 2.83% 10
2023
Q1 		$6.6M Buy
20,180
+261
+1% +$90.9K 3.06% 10
2022
Q4 		$6.84M Buy
19,919
+127
+0.6% +$44.2K 3.42% 7
2022
Q3 		$5.8M Buy
19,792
+170
+0.9% +$55.1K 3.18% 9
2022
Q2 		$5.83M Buy
19,622
+80
+0.4% +$24.9K 3.02% 11
2022
Q1 		$6.45M Buy
19,542
+120
+0.6% +$42.4K 2.87% 11
2021
Q4 		$7.43M Buy
19,422
+41
+0.2% +$16.2K 3.23% 9
2021
Q3 		$7.33M Sell
19,381
-71
-0.4% -$27.7K 3.49% 8
2021
Q2 		$7.38M Buy
19,452
+318
+2% +$114K 3.55% 8
2021
Q1 		$6.26M Buy
19,134
+37
+0.2% +$11.5K 3.3% 10
2020
Q4 		$5.04M Buy
19,097
+140
+0.7% +$31.2K 2.8% 13
2020
Q3 		$3.81M Buy
18,957
+790
+4% +$161K 2.43% 17
2020
Q2 		$3.59M Buy
18,167
+1,817
+11% +$341K 2.48% 14
2020
Q1 		$2.53M Buy
16,350
+732
+5% +$155K 2.25% 15
2019
Q4 		$3.59M Buy
15,618
+340
+2% +$73.8K 2.6% 15
2019
Q3 		$3.17M Buy
15,278
+385
+3% +$80.5K 2.52% 15
2019
Q2 		$3.05M Buy
14,893
+240
+2% +$47.5K 2.51% 15
2019
Q1 		$2.81M Buy
14,653
+343
+2% +$66.2K 2.36% 16
2018
Q4 		$2.39M Buy
14,310
+642
+5% +$130K 2.29% 16
2018
Q3 		$3.06M Buy
13,668
+525
+4% +$122K 2.54% 16
2018
Q2 		$2.9M Buy
13,143
+295
+2% +$70.3K 2.72% 14
2018
Q1 		$3.24M Buy
12,848
+1,028
+9% +$268K 3.08% 13
2017
Q4 		$3.01M Buy
+11,820
New +$2.9M 2.95% 14

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Trecaso Financial Group's GS Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Goldman Sachs (GS) stake by 43% in Q3 2025, selling an estimated $6.8M and leaving 12,363 shares worth $9.85M. The position accounts for 4.68% of the portfolio, ranked #6.

Wells Trecaso Financial Group first reported a position in GS in Q4 2017 and has held it in 32 quarters since. The position peaked at $15.2M in Q2 2025. 2,740 funds tracked by Wall St. Rank hold GS as of Q3 2025.

  • Wells Trecaso Financial Group held 12,363 shares of Goldman Sachs worth $9.85M as of Q3 2025.
  • Wells Trecaso Financial Group sold 9,171 Goldman Sachs shares in Q3 2025, an estimated $6.8M.
  • Goldman Sachs made up 4.68% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #6 holding.
  • Wells Trecaso Financial Group first reported a position in Goldman Sachs in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Goldman Sachs position peaked at $15.2M in Q2 2025.
  • 2,740 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.