Berry Group’s Goldman Sachs GS Stock Holding History

Berry Group’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 Q4	$2.06M	Hold	7,797	–	–	0.93%	29
2020 Q3	$1.57M	Hold	7,797	–	–	0.84%	28
2020 Q2	$1.54M	Hold	7,797	–	–	0.95%	28
2020 Q1	$1.21M	Buy	+7,797	New	+$1.66M	0.91%	29

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berry Group's GS Position: Q4 2020 in Review

Berry Group held its Goldman Sachs (GS) position steady in Q4 2020 at 7,797 shares worth $2.06M. The position accounts for 0.93% of the portfolio, ranked #29.

Berry Group first reported a position in GS in Q1 2020 and has held it in 4 quarters since. 1,538 funds tracked by Wall St. Rank hold GS as of Q4 2020.

Berry Group held 7,797 shares of Goldman Sachs worth $2.06M as of Q4 2020.
Berry Group left its Goldman Sachs share count unchanged in Q4 2020.
Goldman Sachs made up 0.93% of Berry Group's portfolio in Q4 2020, its #29 holding.
Berry Group first reported a position in Goldman Sachs in Q1 2020 and has held it in 4 quarters since.
1,538 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.