FMA Advisory’s Goldman Sachs GS Stock Holding History

FMA Advisory’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
2021 Q3	$1.92M	Buy	5,080 +64	+1%	+$25K	0.72%	50
2021 Q2	$1.9M	Buy	5,016 +320	+7%	+$115K	0.71%	52
2021 Q1	$1.54M	Buy	4,696 +930	+25%	+$290K	0.47%	78
2020 Q4	$993K	Buy	3,766 +2,547	+209%	+$567K	0.33%	88
2020 Q3	$245K	Buy	1,219 +5	+0.4%	+$1.02K	0.1%	152
2020 Q2	$240K	Sell	1,214 -129	-10%	-$24.2K	0.11%	144
2020 Q1	$208K	Sell	1,343 -293	-18%	-$62.2K	0.11%	140
2019 Q4	$376K	Buy	1,636 +3	+0.2%	+$651	0.15%	126
2019 Q3	$338K	Buy	1,633 +55	+3%	+$11.5K	0.15%	128
2019 Q2	$323K	Buy	1,578 +78	+5%	+$15.4K	0.14%	125
2019 Q1	$288K	Sell	1,500 -73	-5%	-$14.1K	0.13%	131
2018 Q4	$263K	Buy	1,573 +522	+50%	+$105K	0.14%	131
2018 Q3	$236K	Buy	1,051 +8	+0.8%	+$1.86K	0.11%	136
2018 Q2	$230K	Buy	1,043 +2	+0.2%	+$477	0.11%	134
2018 Q1	$262K	Buy	1,041 +2	+0.2%	+$521	0.13%	132
2017 Q4	$265K	Buy	1,039 +1	+0.1%	+$245	0.12%	134
2017 Q3	$246K	Buy	1,038 +52	+5%	+$11.7K	0.14%	123
2017 Q2	$219	Buy	+986	New	+$219K	0.11%	106
2015 Q2	$21K	Buy	+102	New	+$20.8K	0.01%	246
2013 Q4	–	Sell	-2,368	Closed	-$375K	–	140
2013 Q3	$375K	Buy	2,368 +1	+0%	+$161	0.15%	136
2013 Q2	$358K	Buy	+2,367	New	+$361K	0.15%	135

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FMA Advisory's GS Position: Q3 2021 in Review

FMA Advisory increased its Goldman Sachs (GS) stake by 1.3% in Q3 2021, buying an estimated $25K and bringing the position to 5,080 shares worth $1.92M. The position accounts for 0.72% of the portfolio, ranked #50.

FMA Advisory first reported a position in GS in Q2 2013 and has held it in 21 quarters since. 1,742 funds tracked by Wall St. Rank hold GS as of Q3 2021.

FMA Advisory held 5,080 shares of Goldman Sachs worth $1.92M as of Q3 2021.
FMA Advisory bought 64 Goldman Sachs shares in Q3 2021, an estimated $25K.
Goldman Sachs made up 0.72% of FMA Advisory's portfolio in Q3 2021, its #50 holding.
FMA Advisory first reported a position in Goldman Sachs in Q2 2013 and has held it in 21 quarters since.
1,742 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.