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AlphaMark Advisors’s Goldman Sachs GS Stock Holding History

AlphaMark 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
2024
Q4 		$2.29M Sell
3,994
-252
-6% -$141K 0.99% 23
2024
Q3 		$2.1M Sell
4,246
-241
-5% -$118K 0.73% 27
2024
Q2 		$2.03M Sell
4,487
-96
-2% -$42.1K 0.71% 25
2024
Q1 		$1.91M Buy
4,583
+91
+2% +$35.3K 0.67% 27
2023
Q4 		$1.73M Sell
4,492
-164
-4% -$54.7K 0.66% 29
2023
Q3 		$1.51M Buy
4,656
+64
+1% +$21.4K 0.65% 29
2023
Q2 		$1.48M Sell
4,592
-322
-7% -$106K 0.68% 33
2023
Q1 		$1.61M Buy
4,914
+67
+1% +$23.3K 0.72% 35
2022
Q4 		$1.66M Sell
4,847
-220
-4% -$76.6K 0.83% 29
2022
Q3 		$1.49M Buy
5,067
+15
+0.3% +$4.86K 0.74% 33
2022
Q2 		$1.5M Buy
5,052
+40
+0.8% +$12.5K 0.69% 36
2022
Q1 		$1.65M Sell
5,012
-559
-10% -$197K 0.61% 40
2021
Q4 		$2.13M Sell
5,571
-205
-4% -$81.2K 0.75% 32
2021
Q3 		$2.18M Sell
5,776
-76
-1% -$29.7K 0.79% 31
2021
Q2 		$2.22M Sell
5,852
-118
-2% -$42.2K 0.81% 32
2021
Q1 		$1.95M Sell
5,970
-976
-14% -$304K 0.74% 35
2020
Q4 		$1.83M Sell
6,946
-6,834
-50% -$1.52M 0.7% 36
2020
Q3 		$2.77M Sell
13,780
-3,092
-18% -$629K 1.15% 28
2020
Q2 		$3.33M Sell
16,872
-261
-2% -$49K 1.44% 22
2020
Q1 		$2.65M Sell
17,133
-804
-4% -$171K 1.47% 21
2019
Q4 		$4.12M Buy
17,937
+70
+0.4% +$15.2K 1.73% 16
2019
Q3 		$3.7M Sell
17,867
-14
-0.1% -$2.93K 1.61% 18
2019
Q2 		$3.66M Sell
17,881
-741
-4% -$147K 1.6% 22
2019
Q1 		$3.58M Buy
18,622
+195
+1% +$37.6K 1.51% 28
2018
Q4 		$3.08M Sell
18,427
-986
-5% -$199K 1.48% 26
2018
Q3 		$4.35M Buy
19,413
+283
+1% +$65.8K 1.75% 15
2018
Q2 		$4.22M Buy
19,130
+361
+2% +$86.1K 1.71% 14
2018
Q1 		$4.73M Sell
18,769
-2,355
-11% -$613K 2.02% 8
2017
Q4 		$5.38M Buy
+21,124
New +$5.18M 2.1% 7
2013
Q3 		– Sell
-297
Closed -$45K – 337
2013
Q2 		$45K Buy
+297
New +$45.3K 0.03% 171

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaMark Advisors's GS Position: Q4 2024 in Review

AlphaMark Advisors reduced its Goldman Sachs (GS) stake by 5.9% in Q4 2024, selling an estimated $141K and leaving 3,994 shares worth $2.29M. The position accounts for 0.99% of the portfolio, ranked #23.

AlphaMark Advisors first reported a position in GS in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.38M in Q4 2017. 2,462 funds tracked by Wall St. Rank hold GS as of Q4 2024.

  • AlphaMark Advisors held 3,994 shares of Goldman Sachs worth $2.29M as of Q4 2024.
  • AlphaMark Advisors sold 252 Goldman Sachs shares in Q4 2024, an estimated $141K.
  • Goldman Sachs made up 0.99% of AlphaMark Advisors's portfolio in Q4 2024, its #23 holding.
  • AlphaMark Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 30 quarters since.
  • AlphaMark Advisors's Goldman Sachs position peaked at $5.38M in Q4 2017.
  • 2,462 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.