Cerity Partners OCIO’s Goldman Sachs GS Stock Holding History

Cerity Partners OCIO’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	$1.3M	Buy	3,775 +498	+15%	+$173K	0.04%	218
2022 Q3	$960K	Buy	3,277 +254	+8%	+$82.3K	0.03%	234
2022 Q2	$898K	Buy	3,023 +474	+19%	+$148K	0.03%	238
2022 Q1	$841K	Buy	2,549 +1,584	+164%	+$559K	0.03%	261
2021 Q4	$369K	Sell	965 -59	-6%	-$23.4K	0.01%	345
2021 Q3	$387K	Buy	1,024 +258	+34%	+$101K	0.01%	333
2021 Q2	$291K	Sell	766 -3	-0.4%	-$1.07K	0.01%	355
2021 Q1	$252K	Sell	769 -536	-41%	-$167K	0.01%	345
2020 Q4	$344K	Buy	1,305 +182	+16%	+$40.5K	0.01%	305
2020 Q3	$226K	Buy	+1,123	New	+$228K	0.01%	319

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Cerity Partners OCIO's GS Position: Q4 2022 in Review

Cerity Partners OCIO increased its Goldman Sachs (GS) stake by 15% in Q4 2022, buying an estimated $173K and bringing the position to 3,775 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #218.

Cerity Partners OCIO first reported a position in GS in Q3 2020 and has held it in 10 quarters since. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Cerity Partners OCIO held 3,775 shares of Goldman Sachs worth $1.3M as of Q4 2022.
Cerity Partners OCIO bought 498 Goldman Sachs shares in Q4 2022, an estimated $173K.
Goldman Sachs made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #218 holding.
Cerity Partners OCIO first reported a position in Goldman Sachs in Q3 2020 and has held it in 10 quarters since.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.