CWM
GS icon

Concentric Wealth Management’s Goldman Sachs GS Stock Holding History

Concentric Wealth 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
2024
Q3 		$3.7M Sell
7,479
-209
-3% -$102K 0.9% 44
2024
Q2 		$3.48M Buy
7,688
+90
+1% +$39.5K 0.91% 44
2024
Q1 		$3.17M Sell
7,598
-22
-0.3% -$8.54K 0.84% 49
2023
Q4 		$2.94M Buy
7,620
+52
+0.7% +$17.4K 0.85% 48
2023
Q3 		$2.45M Buy
7,568
+28
+0.4% +$9.36K 0.81% 52
2023
Q2 		$2.43M Sell
7,540
-149
-2% -$49K 0.77% 52
2023
Q1 		$2.52M Buy
7,689
+82
+1% +$28.5K 0.83% 52
2022
Q4 		$2.61M Sell
7,607
-206
-3% -$71.7K 0.89% 48
2022
Q3 		$2.29M Buy
7,813
+102
+1% +$33K 0.84% 51
2022
Q2 		$2.29M Buy
7,711
+311
+4% +$96.8K 0.77% 54
2022
Q1 		$2.44M Buy
7,400
+125
+2% +$44.1K 0.71% 57
2021
Q4 		$2.78M Sell
7,275
-407
-5% -$161K 0.78% 53
2021
Q3 		$2.9M Sell
7,682
-373
-5% -$146K 0.89% 45
2021
Q2 		$3.06M Buy
8,055
+31
+0.4% +$11.1K 0.94% 45
2021
Q1 		$2.62M Buy
8,024
+86
+1% +$26.8K 0.87% 47
2020
Q4 		$2.09M Buy
7,938
+355
+5% +$79K 0.77% 53
2020
Q3 		$1.52M Buy
7,583
+164
+2% +$33.4K 0.66% 60
2020
Q2 		$1.47M Buy
+7,419
New +$1.39M 0.69% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concentric Wealth Management's GS Position: Q3 2024 in Review

Concentric Wealth Management reduced its Goldman Sachs (GS) stake by 2.7% in Q3 2024, selling an estimated $102K and leaving 7,479 shares worth $3.7M. The position accounts for 0.9% of the portfolio, ranked #44.

Concentric Wealth Management first reported a position in GS in Q2 2020 and has held it in 18 quarters since. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Concentric Wealth Management held 7,479 shares of Goldman Sachs worth $3.7M as of Q3 2024.
  • Concentric Wealth Management sold 209 Goldman Sachs shares in Q3 2024, an estimated $102K.
  • Goldman Sachs made up 0.9% of Concentric Wealth Management's portfolio in Q3 2024, its #44 holding.
  • Concentric Wealth Management first reported a position in Goldman Sachs in Q2 2020 and has held it in 18 quarters since.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.