Ategra Capital Management’s Goldman Sachs GS Stock Holding History

Ategra Capital 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
2021 Q4	–	Sell	-1,235	Closed	-$467K	–	112
2021 Q3	$467K	Sell	1,235 -200	-14%	-$78.1K	0.22%	76
2021 Q2	$545K	Buy	1,435 +200	+16%	+$71.6K	0.26%	68
2021 Q1	$404K	Hold	1,235	–	–	0.22%	77
2020 Q4	$326K	Hold	1,235	–	–	0.23%	75
2020 Q3	$248K	Sell	1,235 -35	-3%	-$7.12K	0.22%	73
2020 Q2	$251K	Sell	1,270 -276	-18%	-$51.8K	0.24%	77
2020 Q1	$239K	Sell	1,546 -263	-15%	-$55.8K	0.28%	67
2019 Q4	$416K	Hold	1,809	–	–	0.35%	52
2019 Q3	$375K	Sell	1,809 -22	-1%	-$4.6K	0.34%	62
2019 Q2	$375K	Sell	1,831 -100	-5%	-$19.8K	0.35%	64
2019 Q1	$371K	Buy	+1,931	New	+$373K	0.36%	56

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ategra Capital Management's GS Position: Q4 2021 in Review

Ategra Capital Management sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 1,235 shares — an estimated $467K sold.

Ategra Capital Management first reported a position in GS in Q1 2019 and held it in 11 quarters. The position peaked at $545K in Q2 2021. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2021.

Ategra Capital Management reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
Ategra Capital Management sold 1,235 Goldman Sachs shares in Q4 2021, an estimated $467K.
Ategra Capital Management first reported a position in Goldman Sachs in Q1 2019 and held it in 11 quarters.
Ategra Capital Management's Goldman Sachs position peaked at $545K in Q2 2021.
1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Ategra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2025.