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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
2013
Q3 		– Sell
-5
Closed -$22K – 336
2013
Q2 		$22K Buy
+5
New +$763 0.01% 226

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.