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Central Bank & Trust’s Goldman Sachs GS Stock Holding History

Central Bank & Trust’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 		– Sell
-192
Closed -$86.8K – 258
2024
Q2 		$86.8K Hold
192
– – 0.01% 220
2024
Q1 		$80.2K Sell
192
-69
-26% -$26.8K 0.01% 221
2023
Q4 		$101K Sell
261
-941
-78% -$314K 0.02% 206
2023
Q3 		$389K Sell
1,202
-514
-30% -$172K 0.07% 137
2023
Q2 		$553K Buy
1,716
+124
+8% +$40.8K 0.09% 129
2023
Q1 		$521K Buy
1,592
+236
+17% +$82.2K 0.09% 132
2022
Q4 		$466K Sell
1,356
-109
-7% -$37.9K 0.09% 134
2022
Q3 		$429K Sell
1,465
-559
-28% -$181K 0.09% 133
2022
Q2 		$601K Buy
2,024
+143
+8% +$44.5K 0.12% 121
2022
Q1 		$621K Buy
1,881
+631
+50% +$223K 0.1% 119
2021
Q4 		$478K Buy
1,250
+159
+15% +$62.9K 0.07% 135
2021
Q3 		$412K Buy
1,091
+307
+39% +$120K 0.07% 132
2021
Q2 		$298K Buy
+784
New +$281K 0.05% 143
2017
Q3 		– Sell
-19
Closed -$4K – 267
2017
Q2 		$4K Hold
19
– – ﹤0.01% 261
2017
Q1 		$4K Buy
+19
New +$4.59K ﹤0.01% 300
2016
Q1 		– Sell
-83
Closed -$15K – 358
2015
Q4 		$15K Sell
83
-13
-14% -$2.42K ﹤0.01% 260
2015
Q3 		$17K Buy
+96
New +$18.8K 0.01% 263
2014
Q3 		– Sell
-473
Closed -$84K – 311
2014
Q2 		$84K Buy
473
+133
+39% +$21.5K 0.03% 151
2014
Q1 		$56K Sell
340
-133
-28% -$22.4K 0.02% 165
2013
Q4 		$84K Hold
473
– – 0.03% 151
2013
Q3 		$75K Sell
473
-200
-30% -$32.2K 0.03% 153
2013
Q2 		$102K Buy
+673
New +$103K 0.05% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Bank & Trust's GS Position: Q3 2024 in Review

Central Bank & Trust sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 192 shares — an estimated $86.8K sold.

Central Bank & Trust first reported a position in GS in Q2 2013 and held it in 22 quarters. The position peaked at $621K in Q1 2022. 2,207 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Central Bank & Trust reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 192 Goldman Sachs shares in Q3 2024, an estimated $86.8K.
  • Central Bank & Trust first reported a position in Goldman Sachs in Q2 2013 and held it in 22 quarters.
  • Central Bank & Trust's Goldman Sachs position peaked at $621K in Q1 2022.
  • 2,207 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.