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Advisor Partners II’s Goldman Sachs GS Stock Holding History

Advisor Partners II’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
2023
Q3 		$3.15M Buy
9,729
+699
+8% +$234K 0.13% 170
2023
Q2 		$2.91M Buy
9,030
+338
+4% +$111K 0.14% 144
2023
Q1 		$2.84M Buy
8,692
+239
+3% +$83.2K 0.16% 131
2022
Q4 		$2.9M Buy
8,453
+1,632
+24% +$568K 0.18% 117
2022
Q3 		$2M Buy
+6,821
New +$2.21M 0.15% 142

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's GS Position: Q3 2023 in Review

Advisor Partners II increased its Goldman Sachs (GS) stake by 7.7% in Q3 2023, buying an estimated $234K and bringing the position to 9,729 shares worth $3.15M. The position accounts for 0.13% of the portfolio, ranked #170.

Advisor Partners II first reported a position in GS in Q3 2022 and has held it in 5 quarters since. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Advisor Partners II held 9,729 shares of Goldman Sachs worth $3.15M as of Q3 2023.
  • Advisor Partners II bought 699 Goldman Sachs shares in Q3 2023, an estimated $234K.
  • Goldman Sachs made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #170 holding.
  • Advisor Partners II first reported a position in Goldman Sachs in Q3 2022 and has held it in 5 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.