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Fernwood Investment Management’s Goldman Sachs GS Stock Holding History

Fernwood Investment 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
2024
Q3 		– Sell
-738
Closed -$334K – 195
2024
Q2 		$334K Buy
738
+10
+1% +$4.39K 0.1% 150
2024
Q1 		$304K Hold
728
– – 0.09% 159
2023
Q4 		$281K Sell
728
-65
-8% -$21.7K 0.09% 156
2023
Q3 		$257K Sell
793
-64
-7% -$21.4K 0.09% 159
2023
Q2 		$276K Hold
857
– – 0.1% 152
2023
Q1 		$280K Sell
857
-140
-14% -$48.7K 0.11% 150
2022
Q4 		$342K Sell
997
-313
-24% -$109K 0.14% 138
2022
Q3 		$384K Sell
1,310
-44
-3% -$14.3K 0.16% 128
2022
Q2 		$402K Buy
1,354
+58
+4% +$18.1K 0.17% 126
2022
Q1 		$428K Buy
1,296
+55
+4% +$19.4K 0.15% 137
2021
Q4 		$475K Buy
1,241
+21
+2% +$8.31K 0.16% 137
2021
Q3 		$461K Buy
1,220
+54
+5% +$21.1K 0.16% 135
2021
Q2 		$442K Buy
1,166
+55
+5% +$19.7K 0.15% 140
2021
Q1 		$363K Buy
1,111
+80
+8% +$24.9K 0.13% 147
2020
Q4 		$272K Buy
+1,031
New +$230K 0.11% 156

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $609B AUM 40.19% 1-Year Est. Return

Fernwood Investment Management's GS Position: Q3 2024 in Review

Fernwood Investment Management sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 738 shares — an estimated $334K sold.

Fernwood Investment Management first reported a position in GS in Q4 2020 and held it in 15 quarters. The position peaked at $475K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Fernwood Investment Management reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 738 Goldman Sachs shares in Q3 2024, an estimated $334K.
  • Fernwood Investment Management first reported a position in Goldman Sachs in Q4 2020 and held it in 15 quarters.
  • Fernwood Investment Management's Goldman Sachs position peaked at $475K in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.