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Bowling Portfolio Management’s Goldman Sachs GS Stock Holding History

Bowling Portfolio 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
2022
Q3 		– Sell
-4,275
Closed -$1.27M – 191
2022
Q2 		$1.27M Buy
4,275
+1,995
+88% +$621K 0.32% 111
2022
Q1 		$753K Sell
2,280
-4,336
-66% -$1.53M 0.16% 149
2021
Q4 		$2.53M Sell
6,616
-142
-2% -$56.2K 0.53% 41
2021
Q3 		$2.56M Sell
6,758
-16
-0.2% -$6.25K 0.57% 39
2021
Q2 		$2.57M Sell
6,774
-532
-7% -$190K 0.57% 39
2021
Q1 		$2.39M Buy
7,306
+705
+11% +$219K 0.57% 43
2020
Q4 		$1.74M Sell
6,601
-33
-0.5% -$7.35K 0.41% 67
2020
Q3 		$1.33M Sell
6,634
-5,673
-46% -$1.15M 0.3% 76
2020
Q2 		$2.43M Sell
12,307
-234
-2% -$43.9K 0.52% 40
2020
Q1 		$1.94M Buy
+12,541
New +$2.66M 0.48% 42
2015
Q4 		– Sell
-1,515
Closed -$263K – 173
2015
Q3 		$263K Sell
1,515
-21,090
-93% -$4.14M 0.06% 151
2015
Q2 		$4.72M Buy
22,605
+834
+4% +$170K 1.02% 30
2015
Q1 		$4.09M Buy
21,771
+94
+0.4% +$17.5K 0.9% 42
2014
Q4 		$4.2K Buy
+21,677
New +$4.07M 0.85% 38
2014
Q2 		– Sell
-20,163
Closed -$3.3M – 119
2014
Q1 		$3.3M Sell
20,163
-225
-1% -$37.8K 0.79% 60
2013
Q4 		$3.61M Buy
20,388
+58
+0.3% +$9.57K 0.89% 53
2013
Q3 		$3.22M Buy
+20,330
New +$3.27M 0.89% 56

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bowling Portfolio Management's GS Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 4,275 shares — an estimated $1.27M sold.

Bowling Portfolio Management first reported a position in GS in Q3 2013 and held it in 17 quarters. The position peaked at $4.72M in Q2 2015. 1,744 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,275 Goldman Sachs shares in Q3 2022, an estimated $1.27M.
  • Bowling Portfolio Management first reported a position in Goldman Sachs in Q3 2013 and held it in 17 quarters.
  • Bowling Portfolio Management's Goldman Sachs position peaked at $4.72M in Q2 2015.
  • 1,744 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.