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DFPG Investments’s Goldman Sachs GS Stock Holding History

DFPG Investments’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 		$3.51M Sell
9,187
-54
-0.6% -$18K 0.27% 95
2023
Q3 		$2.96M Sell
9,241
-11
-0.1% -$3.67K 0.28% 92
2023
Q2 		$3.15M Buy
9,252
+323
+4% +$106K 0.28% 86
2023
Q1 		$2.92M Buy
8,929
+2,363
+36% +$823K 0.31% 79
2022
Q4 		$2.39M Buy
6,566
+1,617
+33% +$563K 0.39% 64
2022
Q3 		$1.61M Buy
4,949
+83
+2% +$26.9K 0.68% 40
2022
Q2 		$1.47M Buy
4,866
+850
+21% +$265K 0.64% 42
2022
Q1 		$1.32M Buy
4,016
+235
+6% +$83K 0.52% 51
2021
Q4 		$1.32M Sell
3,781
-23
-0.6% -$9.11K 0.55% 50
2021
Q3 		$1.49M Sell
3,804
-184
-5% -$71.9K 0.56% 57
2021
Q2 		$1.5M Buy
3,988
+9
+0.2% +$3.22K 0.57% 58
2021
Q1 		$1.29M Buy
3,979
+114
+3% +$35.5K 0.55% 60
2020
Q4 		$1.12M Sell
3,865
-272
-7% -$60.5K 0.52% 58
2020
Q3 		$842K Buy
+4,137
New +$842K 0.45% 62
2020
Q2 		– Sell
-1,197
Closed -$214K – 178
2020
Q1 		$214K Buy
1,197
+262
+28% +$55.6K 0.16% 132
2019
Q4 		$229K Buy
+935
New +$203K 0.15% 137
2019
Q2 		– Sell
-2,251
Closed -$455K – 170
2019
Q1 		$455K Hold
2,251
– – 0.49% 68
2018
Q4 		$376K Buy
+2,251
New +$454K 0.5% 75

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's GS Position: Q4 2023 in Review

DFPG Investments reduced its Goldman Sachs (GS) stake by 0.58% in Q4 2023, selling an estimated $18K and leaving 9,187 shares worth $3.51M. The position accounts for 0.27% of the portfolio, ranked #95.

DFPG Investments first reported a position in GS in Q4 2018 and has held it in 18 quarters since. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

  • DFPG Investments held 9,187 shares of Goldman Sachs worth $3.51M as of Q4 2023.
  • DFPG Investments sold 54 Goldman Sachs shares in Q4 2023, an estimated $18K.
  • Goldman Sachs made up 0.27% of DFPG Investments's portfolio in Q4 2023, its #95 holding.
  • DFPG Investments first reported a position in Goldman Sachs in Q4 2018 and has held it in 18 quarters since.
  • 1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.