American Trust Investment Advisors’s Goldman Sachs GS Stock Holding History

American Trust Investment 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
2023 Q3	–	Sell	-10,907	Closed	-$3.52M	–	85
2023 Q2	$3.52M	Buy	10,907 +75	+0.7%	+$24.7K	1.97%	20
2023 Q1	$3.54M	Buy	10,832 +148	+1%	+$51.5K	2.13%	17
2022 Q4	$3.67M	Sell	10,684 -20	-0.2%	-$6.96K	2.33%	15
2022 Q3	$3.14M	Buy	10,704 +270	+3%	+$87.5K	2.01%	16
2022 Q2	$3.1M	Sell	10,434 -32	-0.3%	-$9.96K	1.94%	19
2022 Q1	$3.46M	Buy	10,466 +262	+3%	+$92.5K	1.77%	23
2021 Q4	$3.9M	Buy	10,204 +155	+2%	+$61.4K	1.94%	21
2021 Q3	$3.8M	Sell	10,049 -1,965	-16%	-$767K	2.14%	17
2021 Q2	$4.56M	Buy	12,014 +424	+4%	+$152K	2.45%	10
2021 Q1	$3.79M	Buy	+11,590	New	+$3.61M	2.21%	19

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

American Trust Investment Advisors's GS Position: Q3 2023 in Review

American Trust Investment Advisors sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 10,907 shares — an estimated $3.52M sold.

American Trust Investment Advisors first reported a position in GS in Q1 2021 and held it in 10 quarters. The position peaked at $4.56M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

American Trust Investment Advisors reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
American Trust Investment Advisors sold 10,907 Goldman Sachs shares in Q3 2023, an estimated $3.52M.
American Trust Investment Advisors first reported a position in Goldman Sachs in Q1 2021 and held it in 10 quarters.
American Trust Investment Advisors's Goldman Sachs position peaked at $4.56M in Q2 2021.
1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on American Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.