Philadelphia Trust Co

SEC CIK: 0001110806
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

GS holding history

Goldman Sachs Group Inc in every 13F filed by Philadelphia Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overview All 13F holders of GS Full Q2 2026 holdings

Shares (Q2 2026): 45,724
Value: $46.2M
% of portfolio: 3.0%
Quarters held: 22; Since Q1 2021

Holdings of GS by Philadelphia Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,724	$46.2M	3.0%	−2,248−4.7%	Reduced	Holders
Q1 2026	47,972	$40.6M	2.9%	−2,059−4.1%	Reduced	Holders
Q4 2025	50,031	$44.0M	3.0%	−1,442−2.8%	Reduced	Holders
Q3 2025	51,473	$41.0M	2.9%	−2,309−4.3%	Reduced	Holders
Q2 2025	53,782	$38.1M	2.9%	+143+0.3%	Added	Holders
Q1 2025	53,639	$29.3M	2.5%	−4,736−8.1%	Reduced	Holders
Q4 2024	58,375	$33.4M	2.5%	−592−1.0%	Reduced	Holders
Q3 2024	58,967	$29.2M	2.1%	−1,242−2.1%	Reduced	Holders
Q2 2024	60,209	$27.2M	2.1%	+1,001+1.7%	Added	Holders
Q1 2024	59,208	$24.7M	2.0%	+2,252+4.0%	Added	Holders
Q4 2023	56,956	$22.0M	2.1%	−3,337−5.5%	Reduced	Holders
Q3 2023	60,293	$19.5M	2.0%	−6,631−9.9%	Reduced	Holders
Q2 2023	66,924	$21.6M	2.0%	−1,592−2.3%	Reduced	Holders
Q1 2023	68,516	$22.4M	2.3%	−1,493−2.1%	Reduced	Holders
Q4 2022	70,009	$24.0M	2.6%	−5,219−6.9%	Reduced	Holders
Q3 2022	75,228	$22.0M	2.5%	−1,205−1.6%	Reduced	Holders
Q2 2022	76,433	$22.7M	2.3%	−3,959−4.9%	Reduced	Holders
Q1 2022	80,392	$26.5M	2.1%	+2,620+3.4%	Added	Holders
Q4 2021	77,772	$29.8M	2.2%	−3,624−4.5%	Reduced	Holders
Q3 2021	81,396	$30.8M	2.3%	+155+0.2%	Added	Holders
Q2 2021	81,241	$30.8M	2.1%	+37,558+86.0%	Added	Holders
Q1 2021	43,683	$14.3M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.