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ACG Wealth’s Goldman Sachs GS Stock Holding History

ACG Wealth’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
Q3 		– Sell
-459
Closed -$136K – 553
2022
Q2 		$136K Buy
+459
New +$143K 0.03% 290
2022
Q1 		– Sell
-528
Closed -$202K – 307
2021
Q4 		$202K Buy
+528
New +$209K 0.03% 313
2021
Q2 		– Sell
-797
Closed -$261K – 331
2021
Q1 		$261K Buy
+797
New +$248K 0.03% 268
2019
Q4 		– Sell
-1,138
Closed -$236K – 333
2019
Q3 		$236K Sell
1,138
-150
-12% -$31.4K 0.03% 292
2019
Q2 		$263K Sell
1,288
-168
-12% -$33.3K 0.04% 292
2019
Q1 		$279K Buy
1,456
+71
+5% +$13.7K 0.04% 272
2018
Q4 		$231K Buy
+1,385
New +$279K 0.04% 269
2018
Q2 		– Sell
-826
Closed -$208K – 305
2018
Q1 		$208K Sell
826
-302
-27% -$78.6K 0.03% 283
2017
Q4 		$287K Sell
1,128
-139
-11% -$34.1K 0.04% 255
2017
Q3 		$301K Sell
1,267
-72
-5% -$16.2K 0.05% 205
2017
Q2 		$298K Buy
1,339
+152
+13% +$33.8K 0.05% 239
2017
Q1 		$273K Buy
+1,187
New +$287K 0.05% 223
2016
Q2 		– Sell
-1,467
Closed -$230K – 237
2016
Q1 		$230K Buy
1,467
+53
+4% +$8.2K 0.05% 197
2015
Q4 		$255K Buy
1,414
+95
+7% +$17.7K 0.06% 181
2015
Q3 		$229K Buy
1,319
+18
+1% +$3.53K 0.06% 180
2015
Q2 		$272K Buy
1,301
+40
+3% +$8.15K 0.07% 174
2015
Q1 		$237K Buy
1,261
+157
+14% +$29.2K 0.06% 187
2014
Q4 		$214K Sell
1,104
-11
-1% -$2.07K 0.06% 192
2014
Q3 		$205K Buy
+1,115
New +$196K 0.06% 183

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ACG Wealth's GS Position: Q3 2022 in Review

ACG Wealth sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 459 shares — an estimated $136K sold.

ACG Wealth first reported a position in GS in Q3 2014 and held it in 19 quarters. The position peaked at $301K in Q3 2017. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • ACG Wealth reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 459 Goldman Sachs shares in Q3 2022, an estimated $136K.
  • ACG Wealth first reported a position in Goldman Sachs in Q3 2014 and held it in 19 quarters.
  • ACG Wealth's Goldman Sachs position peaked at $301K in Q3 2017.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.