Exane Asset Management’s Goldman Sachs GS Stock Holding History

Exane 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	–	Sell	-54	Closed	-$17.5K	–	10
2023 Q3	$17.5K	Sell	54 -3,334	-98%	-$1.11M	0.01%	7
2023 Q2	$1.09M	Sell	3,388 -65,601	-95%	-$21.6M	0.59%	10
2023 Q1	$22.6M	Buy	+68,989	New	+$24M	12.85%	2
2022 Q4	–	Sell	-72,257	Closed	-$21.5M	–	8
2022 Q3	$21.5M	Hold	72,257	–	–	14.33%	3
2022 Q2	$21.5M	Buy	72,257 +30,465	+73%	+$9.48M	14.33%	3
2022 Q1	$13.8M	Sell	41,792 -28,354	-40%	-$10M	6.67%	5
2021 Q4	$26.8M	Buy	70,146 +23,481	+50%	+$9.3M	7%	5
2021 Q3	$17.6M	Buy	46,665 +19,172	+70%	+$7.49M	4.18%	6
2021 Q2	$10.4M	Buy	27,493 +14,527	+112%	+$5.2M	2.37%	12
2021 Q1	$4.24M	Sell	12,966 -7,722	-37%	-$2.4M	1.63%	13
2020 Q4	$5.46M	Buy	+20,688	New	+$4.61M	3.91%	9
2019 Q1	–	Sell	-1,276	Closed	-$213K	–	70
2018 Q4	$213K	Buy	1,276 +388	+44%	+$78.3K	0.13%	55
2018 Q3	$199K	Sell	888 -51	-5%	-$11.9K	0.06%	79
2018 Q2	$207K	Buy	+939	New	+$224K	0.09%	62
2016 Q3	–	Sell	-17,783	Closed	-$2.64M	–	43
2016 Q2	$2.64M	Sell	17,783 -28,314	-61%	-$4.42M	1.03%	23
2016 Q1	$7.24M	Buy	+46,097	New	+$7.13M	3.77%	12

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

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 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