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Corient Capital Partners’s Goldman Sachs GS Stock Holding History

Corient Capital Partners’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 		$1.38M Buy
4,655
+446
+11% +$144K 0.1% 166
2022
Q2 		$1.25M Buy
4,209
+24
+0.6% +$7.47K 0.09% 185
2022
Q1 		$1.38M Buy
4,185
+264
+7% +$93.2K 0.09% 193
2021
Q4 		$1.5M Buy
3,921
+182
+5% +$72.1K 0.1% 183
2021
Q3 		$1.41M Sell
3,739
-100
-3% -$39.1K 0.1% 182
2021
Q2 		$1.46M Buy
3,839
+408
+12% +$146K 0.11% 173
2021
Q1 		$1.12M Buy
3,431
+450
+15% +$140K 0.1% 187
2020
Q4 		$786K Buy
2,981
+139
+5% +$30.9K 0.08% 205
2020
Q3 		$571K Sell
2,842
-44
-2% -$8.95K 0.07% 239
2020
Q2 		$570K Sell
2,886
-145
-5% -$27.2K 0.07% 233
2020
Q1 		$469K Sell
3,031
-2,143
-41% -$455K 0.07% 224
2019
Q4 		$1.19M Buy
5,174
+30
+0.6% +$6.51K 0.15% 151
2019
Q3 		$1.07M Buy
5,144
+538
+12% +$113K 0.15% 154
2019
Q2 		$942K Buy
4,606
+632
+16% +$125K 0.14% 167
2019
Q1 		$763K Buy
3,974
+836
+27% +$161K 0.12% 177
2018
Q4 		$524K Sell
3,138
-321
-9% -$64.8K 0.09% 201
2018
Q3 		$776K Hold
3,459
– – 0.13% 158
2018
Q2 		$763K Buy
3,459
+295
+9% +$70.3K 0.13% 159
2018
Q1 		$797K Sell
3,164
-132
-4% -$34.4K 0.15% 146
2017
Q4 		$840K Sell
3,296
-39
-1% -$9.57K 0.14% 148
2017
Q3 		$791K Sell
3,335
-12,781
-79% -$2.88M 0.15% 140
2017
Q2 		$3.58M Buy
16,116
+232
+1% +$51.5K 0.55% 43
2017
Q1 		$3.65M Sell
15,884
-4,139
-21% -$999K 0.57% 42
2016
Q4 		$4.79M Buy
20,023
+5,902
+42% +$1.2M 0.85% 24
2016
Q3 		$2.28M Buy
+14,121
New +$2.3M 0.42% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Corient Capital Partners's GS Position: Q3 2022 in Review

Corient Capital Partners increased its Goldman Sachs (GS) stake by 11% in Q3 2022, buying an estimated $144K and bringing the position to 4,655 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #166.

Corient Capital Partners first reported a position in GS in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.79M in Q4 2016. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Corient Capital Partners held 4,655 shares of Goldman Sachs worth $1.38M as of Q3 2022.
  • Corient Capital Partners bought 446 Goldman Sachs shares in Q3 2022, an estimated $144K.
  • Goldman Sachs made up 0.1% of Corient Capital Partners's portfolio in Q3 2022, its #166 holding.
  • Corient Capital Partners first reported a position in Goldman Sachs in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Goldman Sachs position peaked at $4.79M in Q4 2016.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.