Compton Capital Management’s Goldman Sachs GS Stock Holding History

Compton 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
2023 Q2	–	Sell	-1,090	Closed	-$357K	–	25
2023 Q1	$357K	Sell	1,090 -1,715	-61%	-$597K	0.77%	34
2022 Q4	$963K	Sell	2,805 -620	-18%	-$216K	0.69%	38
2022 Q3	$1M	Sell	3,425 -750	-18%	-$243K	0.67%	39
2022 Q2	$1.24M	Sell	4,175 -5,400	-56%	-$1.68M	0.68%	39
2022 Q1	$3.16M	Buy	9,575 +375	+4%	+$132K	0.88%	29
2021 Q4	$3.52M	Buy	9,200 +391	+4%	+$155K	0.91%	28
2021 Q3	$3.33M	Sell	8,809 -175	-2%	-$68.3K	0.98%	24
2021 Q2	$3.41M	Sell	8,984 -75	-0.8%	-$26.8K	1%	24
2021 Q1	$2.96M	Sell	9,059 -25	-0.3%	-$7.78K	0.93%	30
2020 Q4	$2.4M	Buy	9,084 +185	+2%	+$41.2K	0.81%	34
2020 Q3	$1.79M	Sell	8,899 -240	-3%	-$48.8K	0.69%	43
2020 Q2	$1.81M	Sell	9,139 -350	-4%	-$65.7K	0.76%	41
2020 Q1	$1.47M	Buy	9,489 +25	+0.3%	+$5.31K	0.72%	45
2019 Q4	$2.18M	Sell	9,464 -125	-1%	-$27.1K	0.84%	42
2019 Q3	$1.99M	Sell	9,589 -70	-0.7%	-$14.6K	0.83%	44
2019 Q2	$1.98M	Buy	9,659 +455	+5%	+$90.1K	0.84%	44
2019 Q1	$1.77M	Sell	9,204 -25	-0.3%	-$4.82K	0.77%	45
2018 Q4	$1.54M	Sell	9,229 -342	-4%	-$69K	0.74%	48
2018 Q3	$2.15M	Hold	9,571	–	–	0.85%	44
2018 Q2	$2.11M	Buy	9,571 +344	+4%	+$82K	0.89%	37
2018 Q1	$2.32M	Buy	9,227 +250	+3%	+$65.1K	0.99%	34
2017 Q4	$2.29M	Sell	8,977 -30	-0.3%	-$7.36K	0.98%	33
2017 Q3	$2.14M	Sell	9,007 -300	-3%	-$67.7K	0.96%	34
2017 Q2	$2.06M	Buy	9,307 +1,227	+15%	+$273K	0.94%	34
2017 Q1	$1.86M	Buy	8,080 +250	+3%	+$60.4K	0.91%	36
2016 Q4	$1.88M	Sell	7,830 -8,380	-52%	-$1.7M	0.98%	33
2016 Q3	$2.51M	Buy	16,210 +8,105	+100%	+$1.32M	0.69%	45
2016 Q2	$1.2M	Buy	8,105 +415	+5%	+$64.8K	0.67%	45
2016 Q1	$1.21M	Buy	7,690 +818	+12%	+$127K	0.68%	47
2015 Q4	$1.24M	Sell	6,872 -50	-0.7%	-$9.29K	0.7%	44
2015 Q3	$1.2M	Buy	6,922 +200	+3%	+$39.2K	0.43%	42
2015 Q2	$1.4M	Hold	6,722	–	–	0.77%	41
2015 Q1	$1.26M	Hold	6,722	–	–	0.7%	45
2014 Q4	$1.3M	Sell	6,722 -440	-6%	-$82.7K	0.71%	42
2014 Q3	$1.31M	Sell	7,162 -150	-2%	-$26.4K	0.72%	43
2014 Q2	$1.22M	Buy	7,312 +407	+6%	+$65.7K	0.66%	46
2014 Q1	$1.13M	Sell	6,905 -40	-0.6%	-$6.73K	0.65%	49
2013 Q4	$1.23M	Sell	6,945 -150	-2%	-$24.7K	0.7%	44
2013 Q3	$1.12M	Sell	7,095 -25	-0.4%	-$4.03K	0.68%	47
2013 Q2	$1.08M	Buy	+7,120	New	+$1.09M	0.67%	46

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compton Capital Management's GS Position: Q2 2023 in Review

Compton Capital Management sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 1,090 shares — an estimated $357K sold.

Compton Capital Management first reported a position in GS in Q2 2013 and held it in 40 quarters. The position peaked at $3.52M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

Compton Capital Management reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
Compton Capital Management sold 1,090 Goldman Sachs shares in Q2 2023, an estimated $357K.
Compton Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 40 quarters.
Compton Capital Management's Goldman Sachs position peaked at $3.52M in Q4 2021.
1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.