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Cornercap Investment Counsel’s Goldman Sachs GS Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-751
Closed -$248K – 592
2022
Q1 		$248K Sell
751
-8,733
-92% -$3.08M 0.03% 516
2021
Q4 		$3.63M Sell
9,484
-240
-2% -$95K 0.52% 27
2021
Q3 		$3.68M Sell
9,724
-690
-7% -$269K 0.42% 38
2021
Q2 		$3.95M Buy
10,414
+237
+2% +$84.8K 0.44% 35
2021
Q1 		$3.33M Buy
+10,177
New +$3.17M 0.37% 63
2016
Q3 		– Sell
-44,936
Closed -$6.68M – 368
2016
Q2 		$6.68M Sell
44,936
-1,650
-4% -$257K 1.27% 23
2016
Q1 		$7.31M Buy
46,586
+30
+0.1% +$4.64K 1.37% 24
2015
Q4 		$8.39M Buy
46,556
+253
+0.5% +$47K 1.59% 12
2015
Q3 		$8.04M Sell
46,303
-315
-0.7% -$61.8K 1.6% 15
2015
Q2 		$9.73M Sell
46,618
-2,060
-4% -$420K 1.74% 5
2015
Q1 		$9.15M Sell
48,678
-922
-2% -$171K 1.61% 14
2014
Q4 		$9.61M Sell
49,600
-1,710
-3% -$321K 1.65% 16
2014
Q3 		$9.42M Buy
51,310
+505
+1% +$88.7K 1.72% 15
2014
Q2 		$8.51M Buy
50,805
+1,266
+3% +$204K 1.54% 33
2014
Q1 		$8.12M Buy
49,539
+1,805
+4% +$304K 1.49% 32
2013
Q4 		$8.46M Buy
47,734
+2,044
+4% +$337K 1.59% 24
2013
Q3 		$7.23M Buy
45,690
+1,226
+3% +$197K 1.47% 30
2013
Q2 		$6.72M Buy
+44,464
New +$6.78M 1.45% 32

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

Cornercap Investment Counsel's GS Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 751 shares — an estimated $248K sold.

Cornercap Investment Counsel first reported a position in GS in Q2 2013 and held it in 18 quarters. The position peaked at $9.73M in Q2 2015. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 751 Goldman Sachs shares in Q2 2022, an estimated $248K.
  • Cornercap Investment Counsel first reported a position in Goldman Sachs in Q2 2013 and held it in 18 quarters.
  • Cornercap Investment Counsel's Goldman Sachs position peaked at $9.73M in Q2 2015.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.