CC
GS icon

Cannell & Co’s Goldman Sachs GS Stock Holding History

Cannell & 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
2023
Q4 		$56.5M Sell
146,455
-12,414
-8% -$4.14M 1.79% 15
2023
Q3 		$51.4M Sell
158,869
-4,126
-3% -$1.38M 1.76% 13
2023
Q2 		$52.6M Buy
162,995
+18,225
+13% +$5.99M 1.75% 12
2023
Q1 		$47.4M Buy
144,770
+81,601
+129% +$28.4M 1.69% 9
2022
Q4 		$21.7M Sell
63,169
-51,075
-45% -$17.8M 0.78% 48
2022
Q3 		$33.5M Buy
114,244
+29,915
+35% +$9.69M 1.28% 19
2022
Q2 		$25M Buy
84,329
+61,083
+263% +$19M 0.9% 41
2022
Q1 		$7.67M Buy
23,246
+10,258
+79% +$3.62M 0.23% 98
2021
Q4 		$4.97M Sell
12,988
-1,257
-9% -$498K 0.14% 111
2021
Q3 		$5.38M Sell
14,245
-255
-2% -$99.6K 0.16% 115
2021
Q2 		$5.5M Sell
14,500
-1,195
-8% -$428K 0.16% 115
2021
Q1 		$5.13M Buy
15,695
+2,030
+15% +$632K 0.16% 113
2020
Q4 		$3.6M Buy
13,665
+8,090
+145% +$1.8M 0.12% 113
2020
Q3 		$1.12M Buy
5,575
+190
+4% +$38.7K 0.04% 147
2020
Q2 		$1.06M Buy
5,385
+190
+4% +$35.7K 0.04% 141
2020
Q1 		$803K Buy
5,195
+815
+19% +$173K 0.04% 152
2019
Q4 		$1.01M Buy
4,380
+265
+6% +$57.5K 0.04% 162
2019
Q3 		$853K Buy
4,115
+985
+31% +$206K 0.03% 172
2019
Q2 		$640K Buy
3,130
+50
+2% +$9.9K 0.02% 183
2019
Q1 		$591K Buy
3,080
+450
+17% +$86.8K 0.02% 188
2018
Q4 		$439K Sell
2,630
-8,030
-75% -$1.62M 0.02% 192
2018
Q3 		$2.39M Buy
10,660
+4,160
+64% +$968K 0.08% 130
2018
Q2 		$1.43M Buy
+6,500
New +$1.55M 0.05% 146
2016
Q1 		– Sell
-8,265
Closed -$1.49M – 264
2015
Q4 		$1.49M Sell
8,265
-391,230
-98% -$72.7M 0.05% 147
2015
Q3 		$69.4M Buy
399,495
+119,685
+43% +$23.5M 2.26% 11
2015
Q2 		$58.4M Buy
279,810
+276,200
+7,651% +$56.3M 1.66% 17
2015
Q1 		$679K Buy
+3,610
New +$671K 0.02% 187

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cannell & Co's GS Position: Q4 2023 in Review

Cannell & Co reduced its Goldman Sachs (GS) stake by 7.8% in Q4 2023, selling an estimated $4.14M and leaving 146,455 shares worth $56.5M. The position accounts for 1.79% of the portfolio, ranked #15.

Cannell & Co first reported a position in GS in Q1 2015 and has held it in 27 quarters since. The position peaked at $69.4M in Q3 2015. 1,970 funds tracked by Wall St. Rank hold GS as of Q4 2023.

  • Cannell & Co held 146,455 shares of Goldman Sachs worth $56.5M as of Q4 2023.
  • Cannell & Co sold 12,414 Goldman Sachs shares in Q4 2023, an estimated $4.14M.
  • Goldman Sachs made up 1.79% of Cannell & Co's portfolio in Q4 2023, its #15 holding.
  • Cannell & Co first reported a position in Goldman Sachs in Q1 2015 and has held it in 27 quarters since.
  • Cannell & Co's Goldman Sachs position peaked at $69.4M in Q3 2015.
  • 1,970 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.