Charter Oak Capital Management’s Goldman Sachs GS Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-164	Closed	-$49K	–	441
2022 Q2	$49K	Buy	164 +1	+0.6%	+$311	0.01%	333
2022 Q1	$54K	Buy	163 +11	+7%	+$3.88K	0.01%	348
2021 Q4	$58K	Hold	152	–	–	0.01%	335
2021 Q3	$57K	Buy	152 +1	+0.7%	+$391	0.01%	315
2021 Q2	$57K	Hold	151	–	–	0.01%	305
2021 Q1	$49K	Buy	151 +1	+0.7%	+$311	0.01%	318
2020 Q4	$40K	Buy	+150	New	+$33.4K	0.01%	318

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Charter Oak Capital Management's GS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 164 shares — an estimated $49K sold.

Charter Oak Capital Management first reported a position in GS in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

Charter Oak Capital Management reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 164 Goldman Sachs shares in Q3 2022, an estimated $49K.
Charter Oak Capital Management first reported a position in Goldman Sachs in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Goldman Sachs position peaked at $58K in Q4 2021.
1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.