Bourgeon Capital Management’s Goldman Sachs GS Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-40	Closed	-$15.4K	–	213
2023 Q4	$15.4K	Hold	40	–	–	﹤0.01%	219
2023 Q3	$12.9K	Hold	40	–	–	﹤0.01%	222
2023 Q2	$12.9K	Hold	40	–	–	﹤0.01%	238
2023 Q1	$13.1K	Hold	40	–	–	﹤0.01%	221
2022 Q4	$13.7K	Hold	40	–	–	﹤0.01%	225
2022 Q3	$12K	Hold	40	–	–	﹤0.01%	211
2022 Q2	$12K	Hold	40	–	–	﹤0.01%	214
2022 Q1	$13K	Hold	40	–	–	﹤0.01%	218
2021 Q4	$15K	Hold	40	–	–	﹤0.01%	202
2021 Q3	$15K	Hold	40	–	–	﹤0.01%	215
2021 Q2	$15K	Hold	40	–	–	﹤0.01%	214
2021 Q1	$13K	Buy	+40	New	+$12.5K	﹤0.01%	220
2019 Q1	–	Sell	-1,813	Closed	-$303K	–	76
2018 Q4	$303K	Sell	1,813 -1,027	-36%	-$207K	0.2%	51
2018 Q3	$637K	Sell	2,840 -900	-24%	-$209K	0.33%	48
2018 Q2	$825K	Sell	3,740 -125	-3%	-$29.8K	0.44%	41
2018 Q1	$973K	Buy	3,865 +1,575	+69%	+$410K	0.53%	40
2017 Q4	$583K	Buy	+2,290	New	+$562K	0.32%	55

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

Fisher Asset Management

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

Bank of New York Mellon

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