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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bourgeon Capital Management's GS Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 40 shares — an estimated $15.4K sold.

Bourgeon Capital Management first reported a position in GS in Q4 2017 and held it in 17 quarters. The position peaked at $973K in Q1 2018. 2,047 funds tracked by Wall St. Rank hold GS as of Q1 2024.

Bourgeon Capital Management reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 40 Goldman Sachs shares in Q1 2024, an estimated $15.4K.
Bourgeon Capital Management first reported a position in Goldman Sachs in Q4 2017 and held it in 17 quarters.
Bourgeon Capital Management's Goldman Sachs position peaked at $973K in Q1 2018.
2,047 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.