Breiter Capital Management’s Goldman Sachs GS Stock Holding History

Breiter 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
2022 Q1	$413K	Buy	1,250 +100	+9%	+$35.3K	0.2%	91
2021 Q4	$440K	Hold	1,150	–	–	0.22%	93
2021 Q3	$435K	Hold	1,150	–	–	0.25%	93
2021 Q2	$436K	Buy	+1,150	New	+$412K	0.23%	93
2021 Q1	–	Sell	-1,150	Closed	-$303K	–	74
2020 Q4	$303K	Hold	1,150	–	–	0.21%	99
2020 Q3	$231K	Hold	1,150	–	–	0.19%	94
2020 Q2	$227K	Buy	+1,150	New	+$216K	0.21%	92
2018 Q1	–	Sell	-852	Closed	-$217K	–	122
2017 Q4	$217K	Buy	+852	New	+$209K	0.31%	103

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Breiter Capital Management's GS Position: Q1 2022 in Review

Breiter Capital Management increased its Goldman Sachs (GS) stake by 8.7% in Q1 2022, buying an estimated $35.3K and bringing the position to 1,250 shares worth $413K. The position accounts for 0.2% of the portfolio, ranked #91.

Breiter Capital Management first reported a position in GS in Q4 2017 and has held it in 8 quarters since. The position peaked at $440K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Breiter Capital Management held 1,250 shares of Goldman Sachs worth $413K as of Q1 2022.
Breiter Capital Management bought 100 Goldman Sachs shares in Q1 2022, an estimated $35.3K.
Goldman Sachs made up 0.2% of Breiter Capital Management's portfolio in Q1 2022, its #91 holding.
Breiter Capital Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 8 quarters since.
Breiter Capital Management's Goldman Sachs position peaked at $440K in Q4 2021.
1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.