First Allied Advisory Services’s Goldman Sachs GS Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.31M	Buy	21,427 +161	+0.8%	+$32.8K	0.14%	157
2020 Q2	$4.2M	Sell	21,266 -2,228	-9%	-$418K	0.16%	148
2020 Q1	$3.63M	Buy	23,494 +2,387	+11%	+$507K	0.16%	146
2019 Q4	$4.84M	Sell	21,107 -1,143	-5%	-$248K	0.16%	151
2019 Q3	$4.59M	Sell	22,250 -239	-1%	-$50K	0.16%	149
2019 Q2	$4.6M	Buy	22,489 +773	+4%	+$153K	0.16%	158
2019 Q1	$4.18M	Buy	21,716 +3,671	+20%	+$708K	0.14%	175
2018 Q4	$3.03M	Sell	18,045 -1,394	-7%	-$281K	0.12%	202
2018 Q3	$4.34M	Buy	19,439 +3,204	+20%	+$745K	0.15%	158
2018 Q2	$3.59M	Sell	16,235 -770	-5%	-$184K	0.14%	185
2018 Q1	$4.3M	Buy	17,005 +2,916	+21%	+$759K	0.17%	161
2017 Q4	$3.59M	Buy	14,089 +14	+0.1%	+$3.43K	0.14%	172
2017 Q3	$3.34M	Sell	14,075 -5,424	-28%	-$1.22M	0.14%	171
2017 Q2	$4.32M	Buy	19,499 +8,426	+76%	+$1.87M	0.19%	133
2017 Q1	$2.67M	Sell	11,073 -857	-7%	-$207K	0.14%	164
2016 Q4	$2.86M	Sell	11,930 -2,865	-19%	-$582K	0.14%	163
2016 Q3	$2.39M	Buy	14,795 +184	+1%	+$29.9K	0.13%	189
2016 Q2	$2.16M	Buy	14,611 +2,610	+22%	+$407K	0.12%	193
2016 Q1	$1.89M	Buy	12,001 +2,383	+25%	+$369K	0.11%	209
2015 Q4	$1.75M	Buy	9,618 +3,066	+47%	+$570K	0.09%	243
2015 Q3	$1.14M	Sell	6,552 -624	-9%	-$122K	0.06%	315
2015 Q2	$1.5M	Buy	7,176 +773	+12%	+$158K	0.07%	315
2015 Q1	$1.2M	Buy	6,403 +320	+5%	+$59.5K	0.08%	292
2014 Q4	$1.19M	Buy	6,083 +495	+9%	+$93K	0.09%	276
2014 Q3	$1.02M	Sell	5,588 -1,035	-16%	-$182K	0.08%	286
2014 Q2	$1.11M	Buy	6,623 +1,604	+32%	+$259K	0.08%	285
2014 Q1	$820K	Buy	5,019 +838	+20%	+$141K	0.06%	354
2013 Q4	$746K	Buy	4,181 +245	+6%	+$40.4K	0.06%	377
2013 Q3	$627K	Buy	3,936 +366	+10%	+$58.9K	0.04%	441
2013 Q2	$541K	Buy	+3,570	New	+$544K	0.04%	450

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Allied Advisory Services's GS Position: Q3 2020 in Review

First Allied Advisory Services increased its Goldman Sachs (GS) stake by 0.76% in Q3 2020, buying an estimated $32.8K and bringing the position to 21,427 shares worth $4.31M. The position accounts for 0.14% of the portfolio, ranked #157.

First Allied Advisory Services first reported a position in GS in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.84M in Q4 2019. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

First Allied Advisory Services held 21,427 shares of Goldman Sachs worth $4.31M as of Q3 2020.
First Allied Advisory Services bought 161 Goldman Sachs shares in Q3 2020, an estimated $32.8K.
Goldman Sachs made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #157 holding.
First Allied Advisory Services first reported a position in Goldman Sachs in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Goldman Sachs position peaked at $4.84M in Q4 2019.
1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.