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Abbrea Capital’s Goldman Sachs GS Stock Holding History

Abbrea Capital’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
Q2 		$839K Buy
1,855
+96
+5% +$42.1K 0.11% 126
2024
Q1 		$735K Buy
1,759
+40
+2% +$15.5K 0.1% 139
2023
Q4 		$663K Hold
1,719
– – 0.1% 141
2023
Q3 		$556K Sell
1,719
-150
-8% -$50.1K 0.09% 142
2023
Q2 		$603K Sell
1,869
-15
-0.8% -$4.93K 0.09% 146
2023
Q1 		$616K Sell
1,884
-88
-4% -$30.6K 0.1% 137
2022
Q4 		$677K Sell
1,972
-405
-17% -$141K 0.12% 128
2022
Q3 		$697K Buy
2,377
+242
+11% +$78.4K 0.13% 124
2022
Q2 		$634K Sell
2,135
-130
-6% -$40.5K 0.11% 142
2022
Q1 		$748K Buy
2,265
+20
+0.9% +$7.06K 0.1% 146
2021
Q4 		$859K Sell
2,245
-5
-0.2% -$1.98K 0.12% 139
2021
Q3 		$851K Buy
2,250
+420
+23% +$164K 0.13% 127
2021
Q2 		$695K Buy
1,830
+470
+35% +$168K 0.1% 142
2021
Q1 		$445K Buy
1,360
+180
+15% +$56K 0.07% 163
2020
Q4 		$311K Buy
1,180
+35
+3% +$7.79K 0.06% 181
2020
Q3 		$230K Buy
1,145
+50
+5% +$10.2K 0.05% 171
2020
Q2 		$216K Buy
+1,095
New +$206K 0.05% 182
2020
Q1 		– Sell
-1,192
Closed -$274K – 180
2019
Q4 		$274K Hold
1,192
– – 0.06% 169
2019
Q3 		$247K Hold
1,192
– – 0.06% 170
2019
Q2 		$244K Sell
1,192
-105
-8% -$20.8K 0.06% 167
2019
Q1 		$249K Sell
1,297
-35
-3% -$6.75K 0.07% 152
2018
Q4 		$223K Sell
1,332
-559
-30% -$113K 0.07% 157
2018
Q3 		$424K Sell
1,891
-104
-5% -$24.2K 0.13% 123
2018
Q2 		$440K Buy
1,995
+50
+3% +$11.9K 0.14% 119
2018
Q1 		$490K Buy
1,945
+273
+16% +$71.1K 0.16% 111
2017
Q4 		$426K Buy
1,672
+50
+3% +$12.3K 0.15% 115
2017
Q3 		$385K Buy
1,622
+145
+10% +$32.7K 0.14% 116
2017
Q2 		$328K Buy
1,477
+525
+55% +$117K 0.13% 120
2017
Q1 		$219K Buy
+952
New +$230K 0.09% 136

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abbrea Capital's GS Position: Q2 2024 in Review

Abbrea Capital increased its Goldman Sachs (GS) stake by 5.5% in Q2 2024, buying an estimated $42.1K and bringing the position to 1,855 shares worth $839K. The position accounts for 0.11% of the portfolio, ranked #126.

Abbrea Capital first reported a position in GS in Q1 2017 and has held it in 29 quarters since. The position peaked at $859K in Q4 2021. 2,128 funds tracked by Wall St. Rank hold GS as of Q2 2024.

  • Abbrea Capital held 1,855 shares of Goldman Sachs worth $839K as of Q2 2024.
  • Abbrea Capital bought 96 Goldman Sachs shares in Q2 2024, an estimated $42.1K.
  • Goldman Sachs made up 0.11% of Abbrea Capital's portfolio in Q2 2024, its #126 holding.
  • Abbrea Capital first reported a position in Goldman Sachs in Q1 2017 and has held it in 29 quarters since.
  • Abbrea Capital's Goldman Sachs position peaked at $859K in Q4 2021.
  • 2,128 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.