Ellis Investment Partners’s Goldman Sachs GS Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-193	Closed	-$56K	–	413
2022 Q3	$56K	Hold	193	–	–	0.02%	375
2022 Q2	$57K	Buy	193 +1	+0.5%	+$311	0.02%	387
2022 Q1	$63K	Hold	192	–	–	0.01%	390
2021 Q4	$73K	Hold	192	–	–	0.02%	370
2021 Q3	$72K	Hold	192	–	–	0.02%	354
2021 Q2	$73K	Hold	192	–	–	0.02%	353
2021 Q1	$63K	Sell	192 -6	-3%	-$1.87K	0.02%	354
2020 Q4	$52K	Sell	198 -73	-27%	-$16.3K	0.02%	370
2020 Q3	$54K	Buy	271 +1	+0.4%	+$203	0.02%	353
2020 Q2	$53K	Sell	270 -10	-4%	-$1.88K	0.02%	347
2020 Q1	$40K	Sell	280 -40	-13%	-$8.49K	0.02%	327
2019 Q4	$75K	Hold	320	–	–	0.03%	280
2019 Q3	$64K	Buy	320 +1	+0.3%	+$209	0.02%	302
2019 Q2	$66K	Buy	+319	New	+$63.1K	0.02%	295

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's GS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 193 shares — an estimated $56K sold.

Ellis Investment Partners first reported a position in GS in Q2 2019 and held it in 14 quarters. The position peaked at $75K in Q4 2019. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Ellis Investment Partners reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 193 Goldman Sachs shares in Q4 2022, an estimated $56K.
Ellis Investment Partners first reported a position in Goldman Sachs in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Goldman Sachs position peaked at $75K in Q4 2019.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.