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Burleson & Co’s Goldman Sachs GS Stock Holding History

Burleson & Co’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
Q4 		$2.42M Buy
7,057
+2,664
+61% +$927K 0.6% 49
2022
Q3 		$1.29M Buy
4,393
+600
+16% +$194K 0.28% 64
2022
Q2 		$1.13M Sell
3,793
-76
-2% -$23.7K 0.24% 68
2022
Q1 		$1.28M Buy
3,869
+1,429
+59% +$505K 0.2% 78
2021
Q4 		$934K Buy
2,440
+473
+24% +$187K 0.14% 80
2021
Q3 		$744K Buy
1,967
+6
+0.3% +$2.34K 0.11% 81
2021
Q2 		$744K Buy
1,961
+4
+0.2% +$1.43K 0.11% 84
2021
Q1 		$640K Sell
1,957
-408
-17% -$127K 0.1% 88
2020
Q4 		$624K Sell
2,365
-2,506
-51% -$558K 0.11% 93
2020
Q3 		$980K Sell
4,871
-1,199
-20% -$244K 0.19% 78
2020
Q2 		$1.26M Sell
6,070
-2,201
-27% -$413K 0.28% 64
2020
Q1 		$1.53M Buy
8,271
+1,674
+25% +$355K 0.4% 54
2019
Q4 		$1.63M Buy
6,597
+26
+0.4% +$5.64K 0.46% 56
2019
Q3 		$1.39M Sell
6,571
-1,046
-14% -$219K 0.48% 50
2019
Q2 		$1.61M Sell
7,617
-4,335
-36% -$858K 0.68% 43
2019
Q1 		$2.48M Buy
11,952
+24
+0.2% +$4.63K 1.05% 25
2018
Q4 		$2.34M Buy
11,928
+2,551
+27% +$515K 1.21% 19
2018
Q3 		$1.86M Buy
9,377
+3,847
+70% +$895K 1.04% 26
2018
Q2 		$1.22M Buy
5,530
+2,216
+67% +$528K 0.71% 45
2018
Q1 		$835K Hold
3,314
– – 0.55% 57
2017
Q4 		$844K Buy
+3,314
New +$813K 0.54% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burleson & Co's GS Position: Q4 2022 in Review

Burleson & Co increased its Goldman Sachs (GS) stake by 61% in Q4 2022, buying an estimated $927K and bringing the position to 7,057 shares worth $2.42M. The position accounts for 0.6% of the portfolio, ranked #49.

Burleson & Co first reported a position in GS in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.48M in Q1 2019. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • Burleson & Co held 7,057 shares of Goldman Sachs worth $2.42M as of Q4 2022.
  • Burleson & Co bought 2,664 Goldman Sachs shares in Q4 2022, an estimated $927K.
  • Goldman Sachs made up 0.6% of Burleson & Co's portfolio in Q4 2022, its #49 holding.
  • Burleson & Co first reported a position in Goldman Sachs in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Goldman Sachs position peaked at $2.48M in Q1 2019.
  • 1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.