Ferris Capital’s Goldman Sachs GS Stock Holding History

Ferris Capital’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 Q1	$3.67M	Hold	11,131	–	–	0.84%	28
2021 Q4	$4.26M	Hold	11,131	–	–	0.93%	23
2021 Q3	$4.48M	Buy	+11,131	New	+$4.35M	0.96%	23
2021 Q2	–	Sell	-10,971	Closed	-$3.59M	–	104
2021 Q1	$3.59M	Hold	10,971	–	–	0.9%	25
2020 Q4	$2.89M	Buy	10,971 +11	+0.1%	+$2.45K	0.81%	29
2020 Q3	$2.2M	Buy	10,960 +20	+0.2%	+$4.07K	0.71%	39
2020 Q2	$2.16M	Buy	10,940 +7,142	+188%	+$1.34M	0.76%	31
2020 Q1	$587K	Sell	3,798 -7	-0.2%	-$1.49K	0.26%	82
2019 Q4	$875K	Sell	3,805 -12	-0.3%	-$2.6K	0.31%	82
2019 Q3	$791K	Hold	3,817	–	–	0.28%	81
2019 Q2	$781K	Sell	3,817 -24	-0.6%	-$4.75K	0.29%	84
2019 Q1	$737K	Hold	3,841	–	–	0.27%	86
2018 Q4	$642K	Sell	3,841 -16	-0.4%	-$3.23K	0.29%	81
2018 Q3	$865K	Sell	3,857 -15	-0.4%	-$3.49K	0.34%	62
2018 Q2	$854K	Hold	3,872	–	–	0.36%	58
2018 Q1	$975K	Sell	3,872 -1,099	-22%	-$286K	0.39%	53
2017 Q4	$1.27M	Buy	4,971 +1,500	+43%	+$368K	0.45%	51
2017 Q3	$823K	Hold	3,471	–	–	0.41%	55
2017 Q2	$770K	Buy	+3,471	New	+$771K	0.36%	59

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's GS Position: Q1 2022 in Review

Ferris Capital held its Goldman Sachs (GS) position steady in Q1 2022 at 11,131 shares worth $3.67M. The position accounts for 0.84% of the portfolio, ranked #28.

Ferris Capital first reported a position in GS in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.48M in Q3 2021. 1,833 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Ferris Capital held 11,131 shares of Goldman Sachs worth $3.67M as of Q1 2022.
Ferris Capital left its Goldman Sachs share count unchanged in Q1 2022.
Goldman Sachs made up 0.84% of Ferris Capital's portfolio in Q1 2022, its #28 holding.
Ferris Capital first reported a position in Goldman Sachs in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Goldman Sachs position peaked at $4.48M in Q3 2021.
1,833 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.