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Azimuth Capital Management’s Goldman Sachs GS Stock Holding History

Azimuth 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
2022
Q1 		$460K Buy
1,394
+50
+4% +$17.7K 0.02% 256
2021
Q4 		$514K Buy
1,344
+26
+2% +$10.3K 0.02% 254
2021
Q3 		$498K Hold
1,318
– – 0.02% 256
2021
Q2 		$500K Hold
1,318
– – 0.02% 258
2021
Q1 		$431K Sell
1,318
-50
-4% -$15.6K 0.02% 263
2020
Q4 		$361K Buy
1,368
+118
+9% +$26.3K 0.02% 263
2020
Q3 		$251K Buy
1,250
+150
+14% +$30.5K 0.01% 258
2020
Q2 		$217K Buy
+1,100
New +$206K 0.01% 264
2019
Q3 		– Sell
-1,135
Closed -$232K – 278
2019
Q2 		$232K Sell
1,135
-281
-20% -$55.6K 0.02% 264
2019
Q1 		$272K Buy
1,416
+200
+16% +$38.6K 0.02% 259
2018
Q4 		$203K Buy
1,216
+10
+0.8% +$2.02K 0.02% 272
2018
Q3 		$270K Hold
1,206
– – 0.02% 269
2018
Q2 		$266K Buy
1,206
+50
+4% +$11.9K 0.02% 265
2018
Q1 		$291K Buy
1,156
+100
+9% +$26K 0.02% 263
2017
Q4 		$269K Hold
1,056
– – 0.02% 270
2017
Q3 		$250K Sell
1,056
-75
-7% -$16.9K 0.02% 272
2017
Q2 		$251K Sell
1,131
-54
-5% -$12K 0.02% 268
2017
Q1 		$272K Sell
1,185
-35
-3% -$8.45K 0.02% 261
2016
Q4 		$292K Buy
+1,220
New +$248K 0.03% 254

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Azimuth Capital Management's GS Position: Q1 2022 in Review

Azimuth Capital Management increased its Goldman Sachs (GS) stake by 3.7% in Q1 2022, buying an estimated $17.7K and bringing the position to 1,394 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #256.

Azimuth Capital Management first reported a position in GS in Q4 2016 and has held it in 19 quarters since. The position peaked at $514K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

  • Azimuth Capital Management held 1,394 shares of Goldman Sachs worth $460K as of Q1 2022.
  • Azimuth Capital Management bought 50 Goldman Sachs shares in Q1 2022, an estimated $17.7K.
  • Goldman Sachs made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #256 holding.
  • Azimuth Capital Management first reported a position in Goldman Sachs in Q4 2016 and has held it in 19 quarters since.
  • Azimuth Capital Management's Goldman Sachs position peaked at $514K in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.