Fusion Family Wealth’s Goldman Sachs GS Stock Holding History

Fusion Family Wealth’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 Q1	–	Sell	-95	Closed	-$22K	–	132
2019 Q4	$22K	Hold	95	–	–	0.01%	83
2019 Q3	$20K	Sell	95 -1,629	-94%	-$341K	0.01%	90
2019 Q2	$353K	Buy	1,724 +1,629	+1,715%	+$322K	0.09%	35
2019 Q1	$18K	Sell	95 -1,629	-94%	-$314K	0.01%	93
2018 Q4	$288K	Hold	1,724	–	–	0.08%	52
2018 Q3	$387K	Hold	1,724	–	–	0.1%	42
2018 Q2	$380K	Hold	1,724	–	–	0.11%	47
2018 Q1	$434K	Buy	1,724 +366	+27%	+$95.3K	0.15%	34
2017 Q4	$346K	Buy	1,358 +1,250	+1,157%	+$307K	0.09%	50
2017 Q3	$26K	Sell	108 -900	-89%	-$203K	0.01%	124
2017 Q2	$224K	Hold	1,008	–	–	0.08%	67
2017 Q1	$232K	Sell	1,008 -350	-26%	-$84.5K	0.09%	65
2016 Q4	$331K	Buy	+1,358	New	+$276K	0.19%	54

Other funds holding GS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return