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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

GS holding history

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

GS overviewAll 13F holders of GSFull Q2 2026 holdings

Shares (Q2 2026)
19,730
Value
$20.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GS by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,730$20.0M0.3%−812−4.0%ReducedHolders
Q1 202620,542$17.4M0.2%+3,409+19.9%AddedHolders
Q4 202517,133$15.1M0.3%−3,323−16.2%ReducedHolders
Q3 202520,456$16.3M0.2%+1,282+6.7%AddedHolders
Q2 202519,174$13.6M0.2%−1,056−5.2%ReducedHolders
Q1 202520,230$11.1M0.4%+14,876+277.8%AddedHolders
Q4 20245,354$3.07M0.1%+1,882+54.2%AddedHolders
Q3 20243,472$1.72M<0.1%+317+10.0%AddedHolders
Q2 20243,155$1.43M<0.1%+187+6.3%AddedHolders
Q1 20242,968$1.24M<0.1%+320+12.1%AddedHolders
Q4 20232,648$1.02M<0.1%−440−14.2%ReducedHolders
Q3 20233,088$999.3K<0.1%+259+9.2%AddedHolders
Q2 20232,829$912.6K<0.1%+1,170+70.5%AddedHolders
Q1 20231,659$542.8K<0.1%−68−3.9%ReducedHolders
Q4 20221,727$593.1K<0.1%+336+24.2%AddedHolders
Q3 20221,391$408.0K<0.1%−287−17.1%ReducedHolders
Q2 20221,678$498.0K<0.1%+394+30.7%AddedHolders
Q1 20221,284$424.0K<0.1%−1,599−55.5%ReducedHolders
Q4 20212,883$1.10M0.1%−9−0.3%ReducedHolders
Q3 20212,892$1.09M0.1%+59+2.1%AddedHolders
Q2 20212,833$1.07M0.1%+158+5.9%AddedHolders
Q1 20212,675$875.0K0.1%––Holders

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