Alterna Wealth Management’s Goldman Sachs GS Stock Holding History

Alterna Wealth Management’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 Q1	–	Sell	-522	Closed	-$200K	–	127
2021 Q4	$200K	Buy	+522	New	+$207K	0.17%	119
2020 Q4	$270K	Buy	+1,022	New	+$228K	0.34%	63
2020 Q2	–	Sell	-2,445	Closed	-$378K	–	102
2020 Q1	$378K	Buy	2,445 +659	+37%	+$140K	0.55%	43
2019 Q4	$411K	Sell	1,786 -121	-6%	-$26.3K	0.46%	49
2019 Q3	$395K	Sell	1,907 -422	-18%	-$88.3K	0.47%	47
2019 Q2	$477K	Sell	2,329 -10,827	-82%	-$2.14M	0.57%	47
2019 Q1	$2.53M	Sell	13,156 -4,279	-25%	-$826K	2.14%	14
2018 Q4	$3.08M	Buy	+17,435	New	+$3.52M	0.5%	33

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alterna Wealth Management's GS Position: Q1 2022 in Review

Alterna Wealth Management sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 522 shares — an estimated $200K sold.

Alterna Wealth Management first reported a position in GS in Q4 2018 and held it in 8 quarters. The position peaked at $3.08M in Q4 2018. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Alterna Wealth Management reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
Alterna Wealth Management sold 522 Goldman Sachs shares in Q1 2022, an estimated $200K.
Alterna Wealth Management first reported a position in Goldman Sachs in Q4 2018 and held it in 8 quarters.
Alterna Wealth Management's Goldman Sachs position peaked at $3.08M in Q4 2018.
1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.