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Armstrong Shaw Associates’s Goldman Sachs GS Stock Holding History

Armstrong Shaw Associates’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 		$259K Hold
800
– – 0.27% 38
2023
Q2 		$258K Hold
800
– – 0.26% 42
2023
Q1 		$262K Hold
800
– – 0.26% 39
2022
Q4 		$275K Hold
800
– – 0.27% 36
2022
Q3 		$234K Hold
800
– – 0.25% 38
2022
Q2 		$238K Hold
800
– – 0.24% 39
2022
Q1 		$264K Hold
800
– – 0.22% 40
2021
Q4 		$306K Hold
800
– – 0.25% 38
2021
Q3 		$302K Hold
800
– – 0.26% 37
2021
Q2 		$304K Hold
800
– – 0.26% 38
2021
Q1 		$262K Buy
+800
New +$249K 0.24% 38
2017
Q1 		– Sell
-50,704
Closed -$12.1M – 45
2016
Q4 		$12.1M Sell
50,704
-2,306
-4% -$468K 2.89% 20
2016
Q3 		$8.55M Sell
53,010
-1,065
-2% -$173K 2.12% 28
2016
Q2 		$8.03M Sell
54,075
-1,849
-3% -$288K 2.05% 28
2016
Q1 		$8.78M Sell
55,924
-4,056
-7% -$627K 2.27% 26
2015
Q4 		$10.8M Sell
59,980
-1,714
-3% -$319K 2.55% 21
2015
Q3 		$10.7M Sell
61,694
-92
-0.1% -$18K 2.6% 21
2015
Q2 		$12.9M Sell
61,786
-1,079
-2% -$220K 2.79% 16
2015
Q1 		$11.8M Sell
62,865
-11,048
-15% -$2.05M 2.53% 24
2014
Q4 		$14.3M Sell
73,913
-13,948
-16% -$2.62M 2.59% 23
2014
Q3 		$16.1M Sell
87,861
-2,110
-2% -$371K 2.93% 15
2014
Q2 		$15.1M Sell
89,971
-48,873
-35% -$7.89M 2.72% 19
2014
Q1 		$22.8M Sell
138,844
-322,473
-70% -$54.2M 2.8% 19
2013
Q4 		$81.8M Sell
461,317
-1,349
-0.3% -$222K 3.02% 15
2013
Q3 		$73.2M Buy
462,666
+26,736
+6% +$4.3M 2.97% 13
2013
Q2 		$65.9M Buy
+435,930
New +$66.5M 2.75% 15

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Armstrong Shaw Associates's GS Position: Q3 2023 in Review

Armstrong Shaw Associates held its Goldman Sachs (GS) position steady in Q3 2023 at 800 shares worth $259K. The position accounts for 0.27% of the portfolio, ranked #38.

Armstrong Shaw Associates first reported a position in GS in Q2 2013 and has held it in 26 quarters since. The position peaked at $81.8M in Q4 2013. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Armstrong Shaw Associates held 800 shares of Goldman Sachs worth $259K as of Q3 2023.
  • Armstrong Shaw Associates left its Goldman Sachs share count unchanged in Q3 2023.
  • Goldman Sachs made up 0.27% of Armstrong Shaw Associates's portfolio in Q3 2023, its #38 holding.
  • Armstrong Shaw Associates first reported a position in Goldman Sachs in Q2 2013 and has held it in 26 quarters since.
  • Armstrong Shaw Associates's Goldman Sachs position peaked at $81.8M in Q4 2013.
  • 1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.