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FinTrust Capital Advisors’s Goldman Sachs GS Stock Holding History

FinTrust Capital Advisors’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 		$2.25M Sell
4,551
-107
-2% -$52.3K 0.38% 54
2024
Q2 		$2.11M Sell
4,658
-134
-3% -$58.8K 0.38% 52
2024
Q1 		$2M Sell
4,792
-24
-0.5% -$9.31K 0.39% 53
2023
Q4 		$1.86M Buy
4,816
+1,745
+57% +$582K 0.37% 52
2023
Q3 		$994K Sell
3,071
-2,213
-42% -$739K 0.22% 101
2023
Q2 		$1.73M Buy
5,284
+4,000
+312% +$1.32M 0.41% 59
2023
Q1 		$441K Hold
1,284
– – 0.11% 170
2022
Q4 		$441K Sell
1,284
-40
-3% -$13.9K 0.11% 170
2022
Q3 		$415K Buy
1,324
+71
+6% +$23K 0.11% 175
2022
Q2 		$406K Buy
1,253
+97
+8% +$30.2K 0.1% 177
2022
Q1 		$381K Buy
1,156
+218
+23% +$77K 0.09% 197
2021
Q4 		$359K Sell
938
-171
-15% -$67.7K 0.09% 205
2021
Q3 		$419K Buy
1,109
+332
+43% +$130K 0.11% 170
2021
Q2 		$295K Buy
777
+279
+56% +$99.8K 0.08% 225
2021
Q1 		$163K Buy
498
+92
+23% +$28.6K 0.05% 310
2020
Q4 		$107K Hold
406
– – 0.03% 370
2020
Q3 		$82 Buy
406
+252
+164% +$51.3K 0.02% 396
2020
Q2 		$30K Sell
154
-3,607
-96% -$677K 0.01% 570
2020
Q1 		$582K Buy
3,761
+1,795
+91% +$381K 0.28% 72
2019
Q4 		$452K Buy
1,966
+1,937
+6,679% +$420K 0.18% 114
2019
Q3 		$6K Hold
29
– – ﹤0.01% 840
2019
Q2 		$6K Hold
29
– – ﹤0.01% 801
2019
Q1 		$6K Hold
29
– – ﹤0.01% 888
2018
Q4 		$5K Buy
+29
New +$5.85K ﹤0.01% 928

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
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 $295B AUM 31.6% 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 $544B AUM 28.31% 1-Year Est. Return

FinTrust Capital Advisors's GS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Goldman Sachs (GS) stake by 2.3% in Q3 2024, selling an estimated $52.3K and leaving 4,551 shares worth $2.25M. The position accounts for 0.38% of the portfolio, ranked #54.

FinTrust Capital Advisors first reported a position in GS in Q4 2018 and has held it in 24 quarters since. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • FinTrust Capital Advisors held 4,551 shares of Goldman Sachs worth $2.25M as of Q3 2024.
  • FinTrust Capital Advisors sold 107 Goldman Sachs shares in Q3 2024, an estimated $52.3K.
  • Goldman Sachs made up 0.38% of FinTrust Capital Advisors's portfolio in Q3 2024, its #54 holding.
  • FinTrust Capital Advisors first reported a position in Goldman Sachs in Q4 2018 and has held it in 24 quarters since.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.