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Compass Financial Advisors’s Goldman Sachs GS Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-2,247
Closed -$735K – 36
2023
Q1 		$735K Sell
2,247
-38
-2% -$13.2K 0.93% 32
2022
Q4 		$785K Sell
2,285
-295
-11% -$103K 1.06% 29
2022
Q3 		$756K Buy
2,580
+31
+1% +$10K 1.12% 25
2022
Q2 		$757K Buy
2,549
+1,226
+93% +$382K 1.03% 30
2022
Q1 		$437K Buy
+1,323
New +$467K 0.48% 74

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compass Financial Advisors's GS Position: Q2 2023 in Review

Compass Financial Advisors sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 2,247 shares — an estimated $735K sold.

Compass Financial Advisors first reported a position in GS in Q1 2022 and held it in 5 quarters. The position peaked at $785K in Q4 2022. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

  • Compass Financial Advisors reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,247 Goldman Sachs shares in Q2 2023, an estimated $735K.
  • Compass Financial Advisors first reported a position in Goldman Sachs in Q1 2022 and held it in 5 quarters.
  • Compass Financial Advisors's Goldman Sachs position peaked at $785K in Q4 2022.
  • 1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.