Farr Miller & Washington’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.7M | Sell |
118,348
-144
| -0.1% | -$56.2K | 2.92% | 12 |
|
|
2021
Q2 | $45M | Buy |
118,492
+30
| +0% | +$10.7K | 2.94% | 14 |
|
|
2021
Q1 | $38.7M | Sell |
118,462
-840
| -0.7% | -$262K | 2.73% | 17 |
|
|
2020
Q4 | $31.5M | Sell |
119,302
-112
| -0.1% | -$24.9K | 2.4% | 20 |
|
|
2020
Q3 | $24M | Sell |
119,414
-31,424
| -21% | -$6.39M | 2.08% | 20 |
|
|
2020
Q2 | $29.8M | Sell |
150,838
-2,192
| -1% | -$411K | 2.44% | 17 |
|
|
2020
Q1 | $23.7M | Buy |
153,030
+144
| +0.1% | +$30.6K | 2.23% | 24 |
|
|
2019
Q4 | $35.2M | Buy |
152,886
+664
| +0.4% | +$144K | 2.54% | 21 |
|
|
2019
Q3 | $31.5M | Buy |
152,222
+633
| +0.4% | +$132K | 2.51% | 21 |
|
|
2019
Q2 | $31M | Sell |
151,589
-997
| -0.7% | -$197K | 2.56% | 21 |
|
|
2019
Q1 | $29.3M | Buy |
152,586
+8,537
| +6% | +$1.65M | 2.5% | 20 |
|
|
2018
Q4 | $24.1M | Sell |
144,049
-5,764
| -4% | -$1.16M | 2.29% | 24 |
|
|
2018
Q3 | $33.6M | Sell |
149,813
-615
| -0.4% | -$143K | 2.84% | 13 |
|
|
2018
Q2 | $33.2M | Sell |
150,428
-1,669
| -1% | -$398K | 3% | 12 |
|
|
2018
Q1 | $38.3M | Sell |
152,097
-2,347
| -2% | -$611K | 3.56% | 5 |
|
|
2017
Q4 | $39.3M | Sell |
154,444
-423
| -0.3% | -$104K | 3.51% | 5 |
|
|
2017
Q3 | $36.7M | Buy |
154,867
+255
| +0.2% | +$57.5K | 3.5% | 6 |
|
|
2017
Q2 | $34.3M | Sell |
154,612
-285
| -0.2% | -$63.3K | 3.35% | 7 |
|
|
2017
Q1 | $35.6M | Sell |
154,897
-888
| -0.6% | -$214K | 3.69% | 3 |
|
|
2016
Q4 | $37.3M | Sell |
155,785
-5,430
| -3% | -$1.1M | 4.02% | 1 |
|
|
2016
Q3 | $26M | Buy |
161,215
+2,476
| +2% | +$403K | 2.83% | 11 |
|
|
2016
Q2 | $23.6M | Buy |
158,739
+49,344
| +45% | +$7.7M | 2.66% | 14 |
|
|
2016
Q1 | $17.2M | Buy |
109,395
+171
| +0.2% | +$26.4K | 1.98% | 29 |
|
|
2015
Q4 | $19.7M | Buy |
109,224
+501
| +0.5% | +$93.1K | 2.33% | 22 |
|
|
2015
Q3 | $18.9M | Buy |
108,723
+186
| +0.2% | +$36.5K | 2.42% | 18 |
|
|
2015
Q2 | $22.7M | Buy |
108,537
+1,064
| +1% | +$217K | 2.62% | 16 |
|
|
2015
Q1 | $20.2M | Buy |
107,473
+1,682
| +2% | +$313K | 2.32% | 26 |
|
|
2014
Q4 | $20.5M | Buy |
105,791
+4,993
| +5% | +$938K | 2.39% | 24 |
|
|
2014
Q3 | $18.5M | Buy |
100,798
+659
| +0.7% | +$116K | 2.41% | 17 |
|
|
2014
Q2 | $16.8M | Buy |
100,139
+598
| +0.6% | +$96.5K | 2.15% | 24 |
|
|
2014
Q1 | $16.3M | Buy |
99,541
+1,034
| +1% | +$174K | 2.24% | 23 |
|
|
2013
Q4 | $17.5M | Buy |
98,507
+1,989
| +2% | +$328K | 2.43% | 21 |
|
|
2013
Q3 | $15.3M | Buy |
96,518
+250
| +0.3% | +$40.2K | 2.43% | 21 |
|
|
2013
Q2 | $14.6M | Buy |
+96,268
| New | +$14.7M | 2.38% | 19 |
|
Other funds holding GS
Farr Miller & Washington's GS Position: Q3 2021 in Review
Farr Miller & Washington reduced its Goldman Sachs (GS) stake by 0.12% in Q3 2021, selling an estimated $56.2K and leaving 118,348 shares worth $44.7M. The position accounts for 2.92% of the portfolio, ranked #12.
Farr Miller & Washington first reported a position in GS in Q2 2013 and has held it in 34 quarters since. The position peaked at $45M in Q2 2021. 1,742 funds tracked by Wall St. Rank hold GS as of Q3 2021.
- Farr Miller & Washington held 118,348 shares of Goldman Sachs worth $44.7M as of Q3 2021.
- Farr Miller & Washington sold 144 Goldman Sachs shares in Q3 2021, an estimated $56.2K.
- Goldman Sachs made up 2.92% of Farr Miller & Washington's portfolio in Q3 2021, its #12 holding.
- Farr Miller & Washington first reported a position in Goldman Sachs in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Goldman Sachs position peaked at $45M in Q2 2021.
- 1,742 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.