Gillson Capital’s Goldman Sachs GS Stock Holding History

Gillson Capital’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
2023 Q1	–	Sell	-15,619	Closed	-$5.36M	–	99
2022 Q4	$5.36M	Buy	+15,619	New	+$5.44M	0.41%	59
2022 Q3	–	Sell	-96,980	Closed	-$28.8M	–	159
2022 Q2	$28.8M	Buy	+96,980	New	+$30.2M	2.79%	7
2022 Q1	–	Sell	-42,624	Closed	-$16.3M	–	239
2021 Q4	$16.3M	Sell	42,624 -71,753	-63%	-$28.4M	1.06%	32
2021 Q3	$43.2M	Buy	+114,377	New	+$44.7M	3.17%	4
2021 Q1	–	Sell	-101,754	Closed	-$26.8M	–	218
2020 Q4	$26.8M	Buy	101,754 +86,895	+585%	+$19.3M	2.95%	4
2020 Q3	$2.99M	Buy	+14,859	New	+$3.02M	0.43%	68
2020 Q1	–	Sell	-174,864	Closed	-$40.2M	–	68
2019 Q4	$40.2M	Buy	+174,864	New	+$37.9M	3.46%	8
2018 Q4	–	Sell	-58,051	Closed	-$13M	–	65
2018 Q3	$13M	Buy	58,051 +24,180	+71%	+$5.62M	1.68%	23
2018 Q2	$7.47M	Buy	+33,871	New	+$8.08M	1.06%	38

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Gillson Capital's GS Position: Q1 2023 in Review

Gillson Capital sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 15,619 shares — an estimated $5.36M sold.

Gillson Capital first reported a position in GS in Q2 2018 and held it in 9 quarters. The position peaked at $43.2M in Q3 2021. 1,811 funds tracked by Wall St. Rank hold GS as of Q1 2023.

Gillson Capital reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
Gillson Capital sold 15,619 Goldman Sachs shares in Q1 2023, an estimated $5.36M.
Gillson Capital first reported a position in Goldman Sachs in Q2 2018 and held it in 9 quarters.
Gillson Capital's Goldman Sachs position peaked at $43.2M in Q3 2021.
1,811 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.