Abacus FCF Advisors’s Goldman Sachs GS Stock Holding History

Abacus FCF Advisors’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
2022 Q4	–	Sell	-1,364	Closed	-$399K	–	146
2022 Q3	$399K	Sell	1,364 -1,987	-59%	-$644K	0.27%	135
2022 Q2	$995K	Sell	3,351 -958	-22%	-$298K	0.61%	62
2022 Q1	$1.42M	Sell	4,309 -975	-18%	-$344K	0.48%	77
2021 Q4	$2.02M	Sell	5,284 -696	-12%	-$276K	0.99%	27
2021 Q3	$2.34M	Hold	5,980	–	–	1.13%	16
2021 Q2	$2.21M	Sell	5,980 -791	-12%	-$283K	1.13%	16
2021 Q1	$2.22M	Buy	+6,771	New	+$2.11M	1.13%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

Abacus FCF Advisors's GS Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 1,364 shares — an estimated $399K sold.

Abacus FCF Advisors first reported a position in GS in Q1 2021 and held it in 7 quarters. The position peaked at $2.34M in Q3 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Abacus FCF Advisors reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
Abacus FCF Advisors sold 1,364 Goldman Sachs shares in Q4 2022, an estimated $399K.
Abacus FCF Advisors first reported a position in Goldman Sachs in Q1 2021 and held it in 7 quarters.
Abacus FCF Advisors's Goldman Sachs position peaked at $2.34M in Q3 2021.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.