CMF
GS icon

Counterpoint Mutual Funds’s Goldman Sachs GS Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-355
Closed -$115K – 374
2023
Q2 		$115K Buy
+355
New +$117K 0.11% 203

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counterpoint Mutual Funds's GS Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 355 shares — an estimated $115K sold.

Counterpoint Mutual Funds first reported a position in GS in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 355 Goldman Sachs shares in Q3 2023, an estimated $115K.
  • Counterpoint Mutual Funds first reported a position in Goldman Sachs in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Goldman Sachs position peaked at $115K in Q2 2023.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.