Cadence Capital Management’s Goldman Sachs GS Stock Holding History

Cadence 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
2020 Q3	$1.43M	Sell	7,135 -1,861	-21%	-$379K	0.35%	68
2020 Q2	$1.78M	Buy	8,996 +4,220	+88%	+$792K	0.26%	95
2020 Q1	$738K	Buy	4,776 +1,981	+71%	+$421K	0.13%	254
2019 Q4	$643K	Buy	2,795 +842	+43%	+$183K	0.07%	318
2019 Q3	$405K	Buy	+1,953	New	+$408K	0.06%	333
2018 Q4	–	Sell	-7,719	Closed	-$1.73M	–	519
2018 Q3	$1.73M	Buy	+7,719	New	+$1.8M	0.09%	298
2018 Q1	–	Sell	-9,306	Closed	-$2.37M	–	679
2017 Q4	$2.37M	Buy	9,306 +88	+1%	+$21.6K	0.15%	155
2017 Q3	$2.19M	Sell	9,218 -3,218	-26%	-$726K	0.14%	169
2017 Q2	$2.76M	Buy	12,436 +4,037	+48%	+$897K	0.19%	132
2017 Q1	$1.93M	Sell	8,399 -3,587	-30%	-$866K	0.13%	176
2016 Q4	$2.87M	Buy	11,986 +413	+4%	+$83.9K	0.2%	119
2016 Q3	$1.87M	Buy	11,573 +6,192	+115%	+$1.01M	0.14%	188
2016 Q2	$800K	Buy	5,381 +49	+0.9%	+$7.64K	0.06%	348
2016 Q1	$837K	Buy	5,332 +747	+16%	+$116K	0.06%	340
2015 Q4	$826K	Buy	4,585 +4	+0.1%	+$743	0.06%	352
2015 Q3	$796K	Buy	4,581 +2,061	+82%	+$404K	0.06%	361
2015 Q2	$526K	Hold	2,520	–	–	0.03%	529
2015 Q1	$474K	Buy	+2,520	New	+$469K	0.03%	512
2014 Q4	–	Sell	-3,330	Closed	-$611K	–	622
2014 Q3	$611K	Buy	+3,330	New	+$585K	0.03%	472
2014 Q1	–	Sell	-3,720	Closed	-$659K	–	618
2013 Q4	$659K	Buy	+3,720	New	+$614K	0.03%	503

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cadence Capital Management's GS Position: Q3 2020 in Review

Cadence Capital Management reduced its Goldman Sachs (GS) stake by 21% in Q3 2020, selling an estimated $379K and leaving 7,135 shares worth $1.43M. The position accounts for 0.35% of the portfolio, ranked #68.

Cadence Capital Management first reported a position in GS in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.87M in Q4 2016. 1,338 funds tracked by Wall St. Rank hold GS as of Q3 2020.

Cadence Capital Management held 7,135 shares of Goldman Sachs worth $1.43M as of Q3 2020.
Cadence Capital Management sold 1,861 Goldman Sachs shares in Q3 2020, an estimated $379K.
Goldman Sachs made up 0.35% of Cadence Capital Management's portfolio in Q3 2020, its #68 holding.
Cadence Capital Management first reported a position in Goldman Sachs in Q4 2013 and has held it in 20 quarters since.
Cadence Capital Management's Goldman Sachs position peaked at $2.87M in Q4 2016.
1,338 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.