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Blue Water Life Science Advisors’s Goldman Sachs GS Stock Holding History

Blue Water Life Science Advisors’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
-833
Closed -$315K – 19
2021
Q3 		$315K Hold
833
– – 0.1% 24
2021
Q2 		$316K Hold
833
– – 0.12% 22
2021
Q1 		$272K Buy
+833
New +$259K 0.13% 23

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Water Life Science Advisors's GS Position: Q4 2021 in Review

Blue Water Life Science Advisors sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 833 shares — an estimated $315K sold.

Blue Water Life Science Advisors first reported a position in GS in Q1 2021 and held it in 3 quarters. The position peaked at $316K in Q2 2021. 1,885 funds tracked by Wall St. Rank hold GS as of Q4 2021.

  • Blue Water Life Science Advisors reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 833 Goldman Sachs shares in Q4 2021, an estimated $315K.
  • Blue Water Life Science Advisors first reported a position in Goldman Sachs in Q1 2021 and held it in 3 quarters.
  • Blue Water Life Science Advisors's Goldman Sachs position peaked at $316K in Q2 2021.
  • 1,885 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.