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Ayrshire Capital Management’s Goldman Sachs GS Stock Holding History

Ayrshire 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
2020
Q2 		– Sell
-7,055
Closed -$1.09M – 63
2020
Q1 		$1.09M Sell
7,055
-225
-3% -$47.8K 1.1% 33
2019
Q4 		$1.67M Buy
+7,280
New +$1.58M 1.39% 33

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ayrshire Capital Management's GS Position: Q2 2020 in Review

Ayrshire Capital Management sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 7,055 shares — an estimated $1.09M sold.

Ayrshire Capital Management first reported a position in GS in Q4 2019 and held it in 2 quarters. The position peaked at $1.67M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Ayrshire Capital Management reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Ayrshire Capital Management sold 7,055 Goldman Sachs shares in Q2 2020, an estimated $1.09M.
  • Ayrshire Capital Management first reported a position in Goldman Sachs in Q4 2019 and held it in 2 quarters.
  • Ayrshire Capital Management's Goldman Sachs position peaked at $1.67M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Ayrshire Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.