Cribstone Capital Management’s Goldman Sachs GS Stock Holding History

Cribstone Capital 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
2022 Q4	$31.6K	Hold	92	–	–	0.02%	185
2022 Q3	$27K	Hold	92	–	–	0.02%	192
2022 Q2	$27K	Hold	92	–	–	0.02%	185
2022 Q1	$30K	Sell	92 -3	-3%	-$1.06K	0.02%	185
2021 Q4	$36K	Hold	95	–	–	0.02%	182
2021 Q3	$36K	Hold	95	–	–	0.02%	176
2021 Q2	$36K	Hold	95	–	–	0.02%	178
2021 Q1	$31K	Hold	95	–	–	0.02%	173
2020 Q4	$25K	Hold	95	–	–	0.02%	185
2020 Q3	$19K	Hold	95	–	–	0.02%	160
2020 Q2	$19K	Hold	95	–	–	0.02%	169
2020 Q1	$15K	Hold	95	–	–	0.02%	178
2019 Q4	$22K	Sell	95 -35	-27%	-$7.59K	0.02%	194
2019 Q3	$27K	Sell	130 -137	-51%	-$28.6K	0.02%	296
2019 Q2	$55K	Hold	267	–	–	0.03%	227
2019 Q1	$51K	Hold	267	–	–	0.03%	232
2018 Q4	$45K	Sell	267 -71	-21%	-$14.3K	0.02%	258
2018 Q3	$76K	Buy	338 +70	+26%	+$16.3K	0.03%	219
2018 Q2	$59K	Sell	268 -65	-20%	-$15.5K	0.03%	247
2018 Q1	$84K	Buy	333 +67	+25%	+$17.4K	0.04%	206
2017 Q4	$68K	Buy	266 +136	+105%	+$33.4K	0.03%	256
2017 Q3	$31K	Hold	130	–	–	0.02%	322
2017 Q2	$29K	Buy	130 +29	+29%	+$6.44K	0.02%	329
2017 Q1	$23K	Sell	101 -5	-5%	-$1.21K	0.01%	397
2016 Q4	$25K	Hold	106	–	–	0.02%	364
2016 Q3	$18K	Hold	106	–	–	0.01%	421
2016 Q2	$16K	Buy	+106	New	+$16.5K	0.01%	459

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cribstone Capital Management's GS Position: Q4 2022 in Review

Cribstone Capital Management held its Goldman Sachs (GS) position steady in Q4 2022 at 92 shares worth $31.6K. The position accounts for 0.02% of the portfolio, ranked #185.

Cribstone Capital Management first reported a position in GS in Q2 2016 and has held it in 27 quarters since. The position peaked at $84K in Q1 2018. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Cribstone Capital Management held 92 shares of Goldman Sachs worth $31.6K as of Q4 2022.
Cribstone Capital Management left its Goldman Sachs share count unchanged in Q4 2022.
Goldman Sachs made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #185 holding.
Cribstone Capital Management first reported a position in Goldman Sachs in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Goldman Sachs position peaked at $84K in Q1 2018.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.