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Eudaimonia Partners’s Goldman Sachs GS Stock Holding History

Eudaimonia 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
2024
Q1 		$221K Buy
528
+4
+0.8% +$1.55K 0.05% 239
2023
Q4 		$202K Sell
524
-360
-41% -$120K 0.05% 240
2023
Q3 		$286K Sell
884
-4
-0.5% -$1.34K 0.07% 240
2023
Q2 		$287K Sell
888
-1
-0.1% -$329 0.06% 260
2023
Q1 		$291K Sell
889
-89
-9% -$31K 0.07% 263
2022
Q4 		$336K Sell
978
-156
-14% -$54.3K 0.08% 236
2022
Q3 		$332K Sell
1,134
-390
-26% -$126K 0.09% 227
2022
Q2 		$453K Buy
1,524
+51
+3% +$15.9K 0.08% 232
2022
Q1 		$486K Buy
+1,473
New +$520K 0.08% 241
2021
Q3 		$630K Buy
1,667
+8
+0.5% +$3.12K 0.11% 211
2021
Q2 		$630K Buy
1,659
+550
+50% +$197K 0.12% 199
2021
Q1 		$363K Sell
1,109
-507
-31% -$158K 0.08% 246
2020
Q4 		$426K Buy
1,616
+232
+17% +$51.6K 0.1% 202
2020
Q3 		$278K Buy
1,384
+192
+16% +$39.1K 0.07% 241
2020
Q2 		$236K Sell
1,192
-15
-1% -$2.82K 0.09% 215
2020
Q1 		$187K Buy
1,207
+125
+12% +$26.5K 0.08% 227
2019
Q4 		$249K Buy
+1,082
New +$235K 0.1% 209

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

Eudaimonia Partners's GS Position: Q1 2024 in Review

Eudaimonia Partners increased its Goldman Sachs (GS) stake by 0.76% in Q1 2024, buying an estimated $1.55K and bringing the position to 528 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #239.

Eudaimonia Partners first reported a position in GS in Q4 2019 and has held it in 17 quarters since. The position peaked at $630K in Q3 2021. 2,044 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Eudaimonia Partners held 528 shares of Goldman Sachs worth $221K as of Q1 2024.
  • Eudaimonia Partners bought 4 Goldman Sachs shares in Q1 2024, an estimated $1.55K.
  • Goldman Sachs made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #239 holding.
  • Eudaimonia Partners first reported a position in Goldman Sachs in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Goldman Sachs position peaked at $630K in Q3 2021.
  • 2,044 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.