Bank of the West’s Goldman Sachs GS Stock Holding History

Bank of the West’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 Q4	$13.7M	Sell	39,823 -1,366	-3%	-$476K	1.61%	13
2022 Q3	$12.1M	Buy	41,189 +417	+1%	+$135K	1.57%	13
2022 Q2	$12.1M	Sell	40,772 -1,318	-3%	-$410K	1.53%	13
2022 Q1	$13.9M	Buy	42,090 +836	+2%	+$295K	1.44%	15
2021 Q4	$15.8M	Buy	41,254 +7,998	+24%	+$3.17M	1.49%	14
2021 Q3	$12.6M	Buy	33,256 +1,395	+4%	+$545K	1.31%	16
2021 Q2	$12.1M	Buy	31,861 +4,078	+15%	+$1.46M	1.23%	18
2021 Q1	$9.09M	Buy	+27,783	New	+$8.65M	1.02%	24
2019 Q3	–	Sell	-1,009	Closed	-$206K	–	272
2019 Q2	$206K	Buy	+1,009	New	+$200K	0.02%	266
2018 Q4	–	Sell	-1,264	Closed	-$284K	–	292
2018 Q3	$284K	Buy	1,264 +55	+5%	+$12.8K	0.03%	259
2018 Q2	$267K	Sell	1,209 -35	-3%	-$8.35K	0.03%	267
2018 Q1	$313K	Buy	1,244 +151	+14%	+$39.3K	0.04%	256
2017 Q4	$279K	Sell	1,093 -40	-4%	-$9.81K	0.03%	258
2017 Q3	$269K	Buy	+1,133	New	+$256K	0.03%	261
2014 Q3	–	Sell	-1,279	Closed	-$214K	–	261
2014 Q2	$214K	Buy	1,279 +7	+0.6%	+$1.13K	0.03%	244
2014 Q1	$209K	Sell	1,272 -10	-0.8%	-$1.68K	0.03%	236
2013 Q4	$227K	Sell	1,282 -264	-17%	-$43.5K	0.04%	237
2013 Q3	$244K	Buy	+1,546	New	+$249K	0.04%	213

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

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

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

Bank of the West's GS Position: Q4 2022 in Review

Bank of the West reduced its Goldman Sachs (GS) stake by 3.3% in Q4 2022, selling an estimated $476K and leaving 39,823 shares worth $13.7M. The position accounts for 1.61% of the portfolio, ranked #13.

Bank of the West first reported a position in GS in Q3 2013 and has held it in 18 quarters since. The position peaked at $15.8M in Q4 2021. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Bank of the West held 39,823 shares of Goldman Sachs worth $13.7M as of Q4 2022.
Bank of the West sold 1,366 Goldman Sachs shares in Q4 2022, an estimated $476K.
Goldman Sachs made up 1.61% of Bank of the West's portfolio in Q4 2022, its #13 holding.
Bank of the West first reported a position in Goldman Sachs in Q3 2013 and has held it in 18 quarters since.
Bank of the West's Goldman Sachs position peaked at $15.8M in Q4 2021.
1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.