Desjardins Global Asset Management’s Goldman Sachs GS Stock Holding History

Desjardins Global 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
2023 Q4	$921K	Sell	2,387 -770	-24%	-$257K	0.1%	181
2023 Q3	$1.02M	Buy	3,157 +1	+0%	+$334	0.11%	176
2023 Q2	$1.02M	Buy	3,156 +1,157	+58%	+$380K	0.12%	179
2023 Q1	$654K	Buy	+1,999	New	+$696K	0.08%	203
2022 Q2	–	Sell	-7,205	Closed	-$2.38M	–	489
2022 Q1	$2.38M	Buy	7,205 +4,889	+211%	+$1.73M	0.21%	113
2021 Q4	$886K	Buy	+2,316	New	+$917K	0.08%	211

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Desjardins Global Asset Management's GS Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Goldman Sachs (GS) stake by 24% in Q4 2023, selling an estimated $257K and leaving 2,387 shares worth $921K. The position accounts for 0.1% of the portfolio, ranked #181.

Desjardins Global Asset Management first reported a position in GS in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2022. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

Desjardins Global Asset Management held 2,387 shares of Goldman Sachs worth $921K as of Q4 2023.
Desjardins Global Asset Management sold 770 Goldman Sachs shares in Q4 2023, an estimated $257K.
Goldman Sachs made up 0.1% of Desjardins Global Asset Management's portfolio in Q4 2023, its #181 holding.
Desjardins Global Asset Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 6 quarters since.
Desjardins Global Asset Management's Goldman Sachs position peaked at $2.38M in Q1 2022.
1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.