Balentine LLC’s Goldman Sachs GS Stock Holding History

Balentine LLC’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	-33,000	Closed	-$12.5M	–	439
2021 Q3	$12.5M	Buy	+33,000	New	+$12.9M	0.49%	13

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Balentine LLC's GS Position: Q2 2024 in Review

Balentine LLC sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 1,214 shares — an estimated $507K sold.

Balentine LLC first reported a position in GS in Q2 2015 and held it in 27 quarters. The position peaked at $2.45M in Q1 2023. 2,127 funds tracked by Wall St. Rank hold GS as of Q2 2024.

Balentine LLC reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 1,214 Goldman Sachs shares in Q2 2024, an estimated $507K.
Balentine LLC first reported a position in Goldman Sachs in Q2 2015 and held it in 27 quarters.
Balentine LLC's Goldman Sachs position peaked at $2.45M in Q1 2023.
2,127 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.