Garda Capital Partners’s Goldman Sachs GS Stock Holding History

Garda Capital Partners’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 Q1	–	Sell	-3,500	Closed	-$1.35M	–	469
2023 Q4	$1.35M	Hold	3,500	–	–	0.12%	184
2023 Q3	$1.13M	Buy	+3,500	New	+$1.17M	0.05%	346
2023 Q2	–	Sell	-1,500	Closed	-$491K	–	396
2023 Q1	$491K	Sell	1,500 -20,500	-93%	-$7.14M	0.02%	284
2022 Q4	$7.55M	Buy	+22,000	New	+$7.66M	0.42%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Garda Capital Partners's GS Position: Q2 2023 in Review

Garda Capital Partners sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 272 shares — an estimated $89K sold.

Garda Capital Partners first reported a position in GS in Q1 2023 and held it in 1 quarter. The position peaked at $89K in Q1 2023. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

Garda Capital Partners reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 272 Goldman Sachs shares in Q2 2023, an estimated $89K.
Garda Capital Partners first reported a position in Goldman Sachs in Q1 2023 and held it in 1 quarter.
Garda Capital Partners's Goldman Sachs position peaked at $89K in Q1 2023.
1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.