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Fieldpoint Private Securities’s Goldman Sachs GS Stock Holding History

Fieldpoint Private Securities’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
Q2 		$348K Sell
1,172
-167
-12% -$52K 0.1% 185
2022
Q1 		$442K Buy
1,339
+10
+0.8% +$3.53K 0.09% 225
2021
Q4 		$508K Buy
1,329
+65
+5% +$25.7K 0.1% 206
2021
Q3 		$478K Buy
1,264
+52
+4% +$20.3K 0.11% 205
2021
Q2 		$494K Hold
1,212
– – 0.11% 203
2021
Q1 		$396K Hold
1,212
– – 0.09% 219
2020
Q4 		$320K Buy
1,212
+9
+0.7% +$2K 0.07% 242
2020
Q3 		$242K Sell
1,203
-1
-0.1% -$203 0.07% 248
2020
Q2 		$238K Buy
+1,204
New +$226K 0.08% 217
2020
Q1 		– Sell
-1,124
Closed -$258K – 369
2019
Q4 		$258K Sell
1,124
-576
-34% -$125K 0.08% 239
2019
Q3 		$352K Sell
1,700
-439
-21% -$91.8K 0.13% 172
2019
Q2 		$438K Sell
2,139
-318
-13% -$62.9K 0.14% 159
2019
Q1 		$472K Buy
2,457
+40
+2% +$7.72K 0.2% 133
2018
Q4 		$404K Buy
2,417
+271
+13% +$54.7K 0.18% 142
2018
Q3 		$481K Hold
2,146
– – 0.18% 133
2018
Q2 		$473K Buy
2,146
+75
+4% +$17.9K 0.18% 129
2018
Q1 		$522K Buy
2,071
+9
+0.4% +$2.34K 0.24% 104
2017
Q4 		$525K Buy
2,062
+289
+16% +$70.9K 0.28% 89
2017
Q3 		$421K Buy
+1,773
New +$400K 0.18% 124
2017
Q2 		– Sell
-230
Closed -$53K – 217
2017
Q1 		$53K Buy
+230
New +$55.5K 0.04% 188

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fieldpoint Private Securities's GS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Goldman Sachs (GS) stake by 12% in Q2 2022, selling an estimated $52K and leaving 1,172 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #185.

Fieldpoint Private Securities first reported a position in GS in Q1 2017 and has held it in 20 quarters since. The position peaked at $525K in Q4 2017. 1,771 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Fieldpoint Private Securities held 1,172 shares of Goldman Sachs worth $348K as of Q2 2022.
  • Fieldpoint Private Securities sold 167 Goldman Sachs shares in Q2 2022, an estimated $52K.
  • Goldman Sachs made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #185 holding.
  • Fieldpoint Private Securities first reported a position in Goldman Sachs in Q1 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Goldman Sachs position peaked at $525K in Q4 2017.
  • 1,771 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.