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Denali Advisors’s Goldman Sachs GS Stock Holding History

Denali Advisors’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
Q2 		– Sell
-2,100
Closed -$877K – 298
2024
Q1 		$877K Sell
2,100
-100
-5% -$38.8K 0.26% 89
2023
Q4 		$849K Sell
2,200
-100
-4% -$33.4K 0.26% 90
2023
Q3 		$744K Buy
2,300
+200
+10% +$66.8K 0.26% 99
2023
Q2 		$677K Buy
2,100
+100
+5% +$32.9K 0.24% 108
2023
Q1 		$654K Buy
2,000
+100
+5% +$34.8K 0.27% 93
2022
Q4 		$652K Buy
1,900
+800
+73% +$279K 0.27% 87
2022
Q3 		$322K Buy
1,100
+100
+10% +$32.4K 0.15% 124
2022
Q2 		$297K Hold
1,000
– – 0.13% 132
2022
Q1 		$330K Sell
1,000
-700
-41% -$247K 0.13% 135
2021
Q4 		$650K Hold
1,700
– – 0.24% 106
2021
Q3 		$643K Buy
1,700
+1,000
+143% +$391K 0.27% 99
2021
Q2 		$266K Buy
+700
New +$250K 0.1% 132
2020
Q4 		– Sell
-100
Closed -$20K – 407
2020
Q3 		$20K Buy
+100
New +$20.3K ﹤0.01% 329
2017
Q1 		– Sell
-5,900
Closed -$1.41M – 285
2016
Q4 		$1.41M Buy
+5,900
New +$1.2M 0.25% 87
2016
Q2 		– Sell
-6,300
Closed -$989K – 302
2016
Q1 		$989K Buy
6,300
+6,100
+3,050% +$943K 0.22% 95
2015
Q4 		$36K Hold
200
– – 0.01% 133
2015
Q3 		$35K Buy
+200
New +$39.2K 0.01% 139

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denali Advisors's GS Position: Q2 2024 in Review

Denali Advisors sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 2,100 shares — an estimated $877K sold.

Denali Advisors first reported a position in GS in Q3 2015 and held it in 17 quarters. The position peaked at $1.41M in Q4 2016. 2,127 funds tracked by Wall St. Rank hold GS as of Q2 2024.

  • Denali Advisors reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 2,100 Goldman Sachs shares in Q2 2024, an estimated $877K.
  • Denali Advisors first reported a position in Goldman Sachs in Q3 2015 and held it in 17 quarters.
  • Denali Advisors's Goldman Sachs position peaked at $1.41M in Q4 2016.
  • 2,127 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.