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CIC Wealth’s Goldman Sachs GS Stock Holding History

CIC Wealth’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 		$222K Hold
449
– – 0.06% 161
2024
Q2 		$203K Sell
449
-89
-17% -$39.1K 0.06% 157
2024
Q1 		$225K Sell
538
-25
-4% -$9.7K 0.07% 148
2023
Q4 		$217K Sell
563
-810
-59% -$270K 0.07% 147
2023
Q3 		$444K Sell
1,373
-22
-2% -$7.35K 0.16% 95
2023
Q2 		$450K Hold
1,395
– – 0.16% 94
2023
Q1 		$456K Sell
1,395
-170
-11% -$59.2K 0.17% 97
2022
Q4 		$537K Buy
+1,565
New +$545K 0.22% 87

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
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

CIC Wealth's GS Position: Q3 2024 in Review

CIC Wealth held its Goldman Sachs (GS) position steady in Q3 2024 at 449 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #161.

CIC Wealth first reported a position in GS in Q4 2022 and has held it in 8 quarters since. The position peaked at $537K in Q4 2022. 2,206 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • CIC Wealth held 449 shares of Goldman Sachs worth $222K as of Q3 2024.
  • CIC Wealth left its Goldman Sachs share count unchanged in Q3 2024.
  • Goldman Sachs made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #161 holding.
  • CIC Wealth first reported a position in Goldman Sachs in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Goldman Sachs position peaked at $537K in Q4 2022.
  • 2,206 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.