Dowling & Yahnke’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.88M | Buy |
23,477
+268
| +1% | +$86.8K | 0.32% | 77 |
|
|
2022
Q2 | $6.89M | Buy |
23,209
+5
| +0% | +$1.56K | 0.32% | 81 |
|
|
2022
Q1 | $7.66M | Buy |
23,204
+98
| +0.4% | +$34.6K | 0.33% | 88 |
|
|
2021
Q4 | $8.84M | Sell |
23,106
-291
| -1% | -$115K | 0.43% | 73 |
|
|
2021
Q3 | $8.85M | Sell |
23,397
-300
| -1% | -$117K | 0.49% | 59 |
|
|
2021
Q2 | $8.99M | Buy |
23,697
+20
| +0.1% | +$7.16K | 0.52% | 59 |
|
|
2021
Q1 | $7.74M | Sell |
23,677
-936
| -4% | -$291K | 0.53% | 61 |
|
|
2020
Q4 | $6.49M | Sell |
24,613
-91
| -0.4% | -$20.3K | 0.46% | 67 |
|
|
2020
Q3 | $4.96M | Buy |
24,704
+923
| +4% | +$188K | 0.4% | 77 |
|
|
2020
Q2 | $4.7M | Buy |
23,781
+1,682
| +8% | +$316K | 0.39% | 75 |
|
|
2020
Q1 | $3.42M | Sell |
22,099
-947
| -4% | -$201K | 0.33% | 88 |
|
|
2019
Q4 | $5.3M | Buy |
23,046
+31
| +0.1% | +$6.73K | 0.41% | 78 |
|
|
2019
Q3 | $4.77M | Buy |
23,015
+304
| +1% | +$63.6K | 0.39% | 77 |
|
|
2019
Q2 | $4.65M | Buy |
22,711
+39
| +0.2% | +$7.72K | 0.39% | 78 |
|
|
2019
Q1 | $4.35M | Sell |
22,672
-1,231
| -5% | -$237K | 0.42% | 73 |
|
|
2018
Q4 | $4.56M | Buy |
23,903
+1
| +0% | +$202 | 0.47% | 67 |
|
|
2018
Q3 | $5.36M | Sell |
23,902
-179
| -0.7% | -$41.6K | 0.47% | 74 |
|
|
2018
Q2 | $5.31M | Sell |
24,081
-382
| -2% | -$91.1K | 0.49% | 66 |
|
|
2018
Q1 | $6.16M | Sell |
24,463
-565
| -2% | -$147K | 0.58% | 59 |
|
|
2017
Q4 | $6.38M | Buy |
25,028
+50
| +0.2% | +$12.3K | 0.58% | 59 |
|
|
2017
Q3 | $5.92M | Buy |
24,978
+134
| +0.5% | +$30.2K | 0.6% | 59 |
|
|
2017
Q2 | $5.51M | Sell |
24,844
-258
| -1% | -$57.3K | 0.58% | 59 |
|
|
2017
Q1 | $5.77M | Buy |
25,102
+258
| +1% | +$62.3K | 0.61% | 55 |
|
|
2016
Q4 | $5.95M | Sell |
24,844
-359
| -1% | -$72.9K | 0.67% | 46 |
|
|
2016
Q3 | $4.06M | Sell |
25,203
-1,722
| -6% | -$280K | 0.48% | 74 |
|
|
2016
Q2 | $4M | Buy |
26,925
+1,903
| +8% | +$297K | 0.48% | 77 |
|
|
2016
Q1 | $3.93M | Sell |
25,022
-118
| -0.5% | -$18.2K | 0.49% | 71 |
|
|
2015
Q4 | $4.53M | Buy |
25,140
+150
| +0.6% | +$27.9K | 0.57% | 57 |
|
|
2015
Q3 | $4.34M | Buy |
24,990
+744
| +3% | +$146K | 0.59% | 61 |
|
|
2015
Q2 | $5.06M | Sell |
24,246
-98
| -0.4% | -$20K | 0.64% | 51 |
|
|
2015
Q1 | $4.58M | Buy |
24,344
+341
| +1% | +$63.4K | 0.57% | 59 |
|
|
2014
Q4 | $4.65M | Buy |
24,003
+212
| +0.9% | +$39.8K | 0.58% | 61 |
|
|
2014
Q3 | $4.37M | Buy |
23,791
+26
| +0.1% | +$4.57K | 0.57% | 62 |
|
|
2014
Q2 | $3.98M | Buy |
23,765
+72
| +0.3% | +$11.6K | 0.51% | 67 |
|
|
2014
Q1 | $3.88M | Buy |
23,693
+310
| +1% | +$52.1K | 0.51% | 69 |
|
|
2013
Q4 | $4.14M | Buy |
23,383
+386
| +2% | +$63.7K | 0.58% | 62 |
|
|
2013
Q3 | $3.64M | Buy |
22,997
+144
| +0.6% | +$23.2K | 0.57% | 63 |
|
|
2013
Q2 | $3.46M | Buy |
+22,853
| New | +$3.49M | 0.58% | 63 |
|
Other funds holding GS
Dowling & Yahnke's GS Position: Q3 2022 in Review
Dowling & Yahnke increased its Goldman Sachs (GS) stake by 1.2% in Q3 2022, buying an estimated $86.8K and bringing the position to 23,477 shares worth $6.88M. The position accounts for 0.32% of the portfolio, ranked #77.
Dowling & Yahnke first reported a position in GS in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.99M in Q2 2021. 1,744 funds tracked by Wall St. Rank hold GS as of Q3 2022.
- Dowling & Yahnke held 23,477 shares of Goldman Sachs worth $6.88M as of Q3 2022.
- Dowling & Yahnke bought 268 Goldman Sachs shares in Q3 2022, an estimated $86.8K.
- Goldman Sachs made up 0.32% of Dowling & Yahnke's portfolio in Q3 2022, its #77 holding.
- Dowling & Yahnke first reported a position in Goldman Sachs in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Goldman Sachs position peaked at $8.99M in Q2 2021.
- 1,744 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.