Cary Street Partners Asset Management’s Goldman Sachs GS Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$2.67M	Sell	5,390 -120	-2%	-$58.7K	0.35%	71
2024 Q2	$2.49M	Sell	5,510 -53	-1%	-$23.3K	0.37%	75
2024 Q1	$2.32M	Buy	5,563 +260	+5%	+$101K	0.36%	73
2023 Q4	$2.05M	Sell	5,303 -358	-6%	-$119K	0.35%	78
2023 Q3	$1.83M	Buy	5,661 +550	+11%	+$184K	0.34%	78
2023 Q2	$1.65M	Buy	5,111 +14	+0.3%	+$4.6K	0.31%	84
2023 Q1	$1.67M	Sell	5,097 -235	-4%	-$81.8K	0.32%	79
2022 Q4	$1.83M	Buy	5,332 +3,500	+191%	+$1.22M	0.37%	70
2022 Q3	$537K	Sell	1,832 -65	-3%	-$21.1K	0.13%	112
2022 Q2	$563K	Hold	1,897	–	–	0.13%	114
2022 Q1	$626K	Hold	1,897	–	–	0.12%	124
2021 Q4	$726K	Sell	1,897 -48	-2%	-$19K	0.16%	119
2021 Q3	$735K	Sell	1,945 -137	-7%	-$53.5K	0.26%	95
2021 Q2	$790K	Sell	2,082 -48,358	-96%	-$17.3M	0.19%	105
2021 Q1	$951K	Buy	50,440 +3,274	+7%	+$1.02M	0.23%	97
2020 Q4	$661K	Buy	+47,166	New	+$10.5M	0.2%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Cary Street Partners Asset Management's GS Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Goldman Sachs (GS) stake by 2.2% in Q3 2024, selling an estimated $58.7K and leaving 5,390 shares worth $2.67M. The position accounts for 0.35% of the portfolio, ranked #71.

Cary Street Partners Asset Management first reported a position in GS in Q4 2020 and has held it in 16 quarters since. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

Cary Street Partners Asset Management held 5,390 shares of Goldman Sachs worth $2.67M as of Q3 2024.
Cary Street Partners Asset Management sold 120 Goldman Sachs shares in Q3 2024, an estimated $58.7K.
Goldman Sachs made up 0.35% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #71 holding.
Cary Street Partners Asset Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 16 quarters since.
2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.