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Cubic Asset Management’s Goldman Sachs GS Stock Holding History

Cubic Asset 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
2024
Q1 		$7.13M Hold
17,079
– – 1.69% 13
2023
Q4 		$6.59M Sell
17,079
-2,670
-14% -$891K 1.69% 11
2023
Q3 		$6.39M Sell
19,749
-1,055
-5% -$352K 1.76% 10
2023
Q2 		$6.71M Sell
20,804
-8
-0% -$2.63K 1.81% 15
2023
Q1 		$6.81M Sell
20,812
-225
-1% -$78.3K 1.9% 12
2022
Q4 		$7.22M Sell
21,037
-833
-4% -$290K 2.07% 14
2022
Q3 		$6.41M Sell
21,870
-5
-0% -$1.62K 1.91% 14
2022
Q2 		$6.5M Sell
21,875
-435
-2% -$135K 1.75% 13
2022
Q1 		$7.37M Sell
22,310
-25
-0.1% -$8.83K 1.72% 15
2021
Q4 		$8.54M Sell
22,335
-10
-0% -$3.96K 1.93% 10
2021
Q3 		$8.45M Sell
22,345
-85
-0.4% -$33.2K 2.09% 5
2021
Q2 		$8.51M Sell
22,430
-140
-0.6% -$50.1K 2.1% 8
2021
Q1 		$7.38M Sell
22,570
-505
-2% -$157K 1.95% 9
2020
Q4 		$6.08M Sell
23,075
-47
-0.2% -$10.5K 1.8% 14
2020
Q3 		$4.65M Sell
23,122
-504
-2% -$103K 1.67% 17
2020
Q2 		$4.67M Sell
23,626
-222
-0.9% -$41.7K 1.67% 17
2020
Q1 		$3.69M Sell
23,848
-1,009
-4% -$214K 1.49% 22
2019
Q4 		$5.71M Sell
24,857
-175
-0.7% -$38K 1.61% 21
2019
Q3 		$5.19M Sell
25,032
-100
-0.4% -$20.9K 1.55% 23
2019
Q2 		$5.14M Sell
25,132
-158
-0.6% -$31.3K 1.54% 22
2019
Q1 		$4.86M Sell
25,290
-437
-2% -$84.3K 1.44% 24
2018
Q4 		$4.3M Sell
25,727
-1,920
-7% -$387K 1.4% 24
2018
Q3 		$6.2M Sell
27,647
-37
-0.1% -$8.61K 1.7% 17
2018
Q2 		$6.11M Buy
27,684
+278
+1% +$66.3K 1.76% 14
2018
Q1 		$6.9M Buy
+27,406
New +$7.14M 1.95% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's GS Position: Q1 2024 in Review

Cubic Asset Management held its Goldman Sachs (GS) position steady in Q1 2024 at 17,079 shares worth $7.13M. The position accounts for 1.69% of the portfolio, ranked #13.

Cubic Asset Management first reported a position in GS in Q1 2018 and has held it in 25 quarters since. The position peaked at $8.54M in Q4 2021. 2,044 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Cubic Asset Management held 17,079 shares of Goldman Sachs worth $7.13M as of Q1 2024.
  • Cubic Asset Management left its Goldman Sachs share count unchanged in Q1 2024.
  • Goldman Sachs made up 1.69% of Cubic Asset Management's portfolio in Q1 2024, its #13 holding.
  • Cubic Asset Management first reported a position in Goldman Sachs in Q1 2018 and has held it in 25 quarters since.
  • Cubic Asset Management's Goldman Sachs position peaked at $8.54M in Q4 2021.
  • 2,044 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.