Bassett Hargrove Investment Counsel’s Goldman Sachs GS Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$1.24M	Sell	3,824 -40	-1%	-$13.4K	2.07%	19
2023 Q2	$1.33M	Buy	3,864 +3	+0.1%	+$986	2.49%	15
2023 Q1	$1.26M	Sell	3,861 -3	-0.1%	-$1.04K	2.21%	17
2022 Q4	$1.33M	Sell	3,864 -24	-0.6%	-$8.36K	2.49%	15
2022 Q3	$1.14M	Buy	+3,888	New	+$1.26M	2.31%	14
2022 Q1	$1.39M	Sell	4,216 -13	-0.3%	-$4.59K	2.12%	18
2021 Q4	$1.62M	Sell	4,229 -61	-1%	-$24.1K	2.33%	17
2021 Q3	$1.63M	Hold	4,290	–	–	2.43%	15
2021 Q2	$1.63M	Buy	+4,290	New	+$1.54M	2.43%	15

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bassett Hargrove Investment Counsel's GS Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Goldman Sachs (GS) stake by 1% in Q3 2023, selling an estimated $13.4K and leaving 3,824 shares worth $1.24M. The position accounts for 2.07% of the portfolio, ranked #19.

Bassett Hargrove Investment Counsel first reported a position in GS in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.63M in Q3 2021. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

Bassett Hargrove Investment Counsel held 3,824 shares of Goldman Sachs worth $1.24M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 40 Goldman Sachs shares in Q3 2023, an estimated $13.4K.
Goldman Sachs made up 2.07% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #19 holding.
Bassett Hargrove Investment Counsel first reported a position in Goldman Sachs in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Goldman Sachs position peaked at $1.63M in Q3 2021.
1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.