Brewin Dolphin Wealth Management’s Goldman Sachs GS Stock Holding History

Brewin Dolphin Wealth 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 Q2	$143K	Sell	481 -50	-9%	-$15.6K	0.02%	137
2022 Q1	$175K	Sell	531 -268	-34%	-$94.7K	0.02%	128
2021 Q4	$306K	Sell	799 -160	-17%	-$63.3K	0.03%	118
2021 Q3	$363K	Buy	959 +145	+18%	+$56.6K	0.04%	112
2021 Q2	$309K	Buy	814 +87	+12%	+$31.1K	0.04%	112
2021 Q1	$238K	Buy	727 +127	+21%	+$39.5K	0.04%	107
2020 Q4	$158K	Buy	600 +150	+33%	+$33.4K	0.03%	117
2020 Q3	$90.4K	Sell	450 -925	-67%	-$188K	0.02%	132
2020 Q2	$272K	Buy	1,375 +1,160	+540%	+$218K	0.06%	94
2020 Q1	$33.2K	Hold	215	–	–	0.02%	121
2019 Q4	$49.4K	Hold	215	–	–	0.02%	117
2019 Q3	$44.6K	Hold	215	–	–	0.02%	114
2019 Q2	$44K	Hold	215	–	–	0.02%	116
2019 Q1	$41.3K	Hold	215	–	–	0.02%	116
2018 Q4	$35.9K	Hold	215	–	–	0.02%	114
2018 Q3	$48.2K	Hold	215	–	–	0.03%	111
2018 Q2	$47.4K	Hold	215	–	–	0.03%	107
2018 Q1	$54.1K	Hold	215	–	–	0.03%	102
2017 Q4	$54.8K	Hold	215	–	–	0.03%	100
2017 Q3	$51K	Buy	+215	New	+$48.5K	0.04%	98

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brewin Dolphin Wealth Management's GS Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Goldman Sachs (GS) stake by 9.4% in Q2 2022, selling an estimated $15.6K and leaving 481 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #137.

Brewin Dolphin Wealth Management first reported a position in GS in Q3 2017 and has held it in 20 quarters since. The position peaked at $363K in Q3 2021. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

Brewin Dolphin Wealth Management held 481 shares of Goldman Sachs worth $143K as of Q2 2022.
Brewin Dolphin Wealth Management sold 50 Goldman Sachs shares in Q2 2022, an estimated $15.6K.
Goldman Sachs made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #137 holding.
Brewin Dolphin Wealth Management first reported a position in Goldman Sachs in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Goldman Sachs position peaked at $363K in Q3 2021.
1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.