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CPWM LLC’s Goldman Sachs GS Stock Holding History

CPWM LLC’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 		$364K Sell
1,242
-137
-10% -$44.4K 0.03% 232
2022
Q2 		$410K Buy
1,379
+260
+23% +$80.9K 0.04% 255
2022
Q1 		$370K Sell
1,119
-15
-1% -$5.3K 0.03% 248
2021
Q4 		$429K Hold
1,134
– – 0.03% 241
2021
Q3 		$429K Buy
1,134
+602
+113% +$235K 0.04% 200
2021
Q2 		$202K Sell
532
-510
-49% -$182K 0.02% 297
2021
Q1 		$341K Buy
1,042
+80
+8% +$24.9K 0.03% 250
2020
Q4 		$254K Buy
+962
New +$214K 0.02% 268
2020
Q1 		– Sell
-2,026
Closed -$466K – 253
2019
Q4 		$466K Buy
2,026
+90
+5% +$19.5K 0.06% 183
2019
Q3 		$401K Buy
1,936
+30
+2% +$6.27K 0.05% 195
2019
Q2 		$390K Buy
1,906
+11
+0.6% +$2.18K 0.05% 187
2019
Q1 		$364K Buy
+1,895
New +$366K 0.05% 196
2018
Q1 		– Sell
-2,059
Closed -$525K – 285
2017
Q4 		$525K Buy
2,059
+221
+12% +$54.2K 0.12% 119
2017
Q3 		$436K Sell
1,838
-57
-3% -$12.9K 0.1% 139
2017
Q2 		$421K Buy
1,895
+40
+2% +$8.89K 0.1% 144
2017
Q1 		$426K Buy
1,855
+3
+0.2% +$724 0.1% 140
2016
Q4 		$444K Sell
1,852
-177
-9% -$35.9K 0.1% 140
2016
Q3 		$327K Buy
2,029
+80
+4% +$13K 0.07% 186
2016
Q2 		$290K Sell
1,949
-1,209
-38% -$189K 0.06% 201
2016
Q1 		$496K Sell
3,158
-69
-2% -$10.7K 0.11% 134
2015
Q4 		$582K Buy
3,227
+274
+9% +$50.9K 0.12% 125
2015
Q3 		$513K Buy
2,953
+1,152
+64% +$226K 0.11% 129
2015
Q2 		$376K Buy
1,801
+678
+60% +$138K 0.09% 135
2015
Q1 		$211K Sell
1,123
-36
-3% -$6.7K 0.06% 145
2014
Q4 		$225K Buy
1,159
+37
+3% +$6.95K 0.06% 146
2014
Q3 		$206K Buy
+1,122
New +$197K 0.08% 124

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CPWM LLC's GS Position: Q3 2022 in Review

CPWM LLC reduced its Goldman Sachs (GS) stake by 9.9% in Q3 2022, selling an estimated $44.4K and leaving 1,242 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #232.

CPWM LLC first reported a position in GS in Q3 2014 and has held it in 26 quarters since. The position peaked at $582K in Q4 2015. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • CPWM LLC held 1,242 shares of Goldman Sachs worth $364K as of Q3 2022.
  • CPWM LLC sold 137 Goldman Sachs shares in Q3 2022, an estimated $44.4K.
  • Goldman Sachs made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #232 holding.
  • CPWM LLC first reported a position in Goldman Sachs in Q3 2014 and has held it in 26 quarters since.
  • CPWM LLC's Goldman Sachs position peaked at $582K in Q4 2015.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.