Granger Management’s Goldman Sachs GS Stock Holding History

Granger Management’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 Q4	–	Sell	-4,127	Closed	-$2.04M	–	14
2024 Q3	$2.04M	Sell	4,127 -463	-10%	-$226K	0.4%	10
2024 Q2	$2.08M	Buy	4,590 +1,213	+36%	+$532K	0.35%	10
2024 Q1	$1.41M	Buy	3,377 +817	+32%	+$317K	0.28%	13
2023 Q4	$988K	Buy	2,560 +1,648	+181%	+$550K	0.36%	17
2023 Q3	$295K	Hold	912	–	–	0.12%	21
2023 Q2	$294K	Hold	912	–	–	0.12%	22
2023 Q1	$298K	Hold	912	–	–	0.13%	23
2022 Q4	$313K	Sell	912 -19	-2%	-$6.62K	0.14%	23
2022 Q3	$273K	Sell	931 -7,587	-89%	-$2.46M	0.08%	25
2022 Q2	$2.53M	Buy	8,518 +3,782	+80%	+$1.18M	0.85%	11
2022 Q1	$1.56M	Buy	4,736 +3,161	+201%	+$1.12M	0.41%	16
2021 Q4	$603K	Hold	1,575	–	–	0.1%	25
2021 Q3	$608K	Buy	1,575 +461	+41%	+$180K	0.11%	24
2021 Q2	$423K	Hold	1,114	–	–	0.09%	25
2021 Q1	$364K	Hold	1,114	–	–	0.06%	28
2020 Q4	$294K	Buy	+1,114	New	+$248K	0.04%	34

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Granger Management's GS Position: Q4 2024 in Review

Granger Management sold out of Goldman Sachs (GS) in Q4 2024, closing a stake of 4,127 shares — an estimated $2.04M sold.

Granger Management first reported a position in GS in Q4 2020 and held it in 16 quarters. The position peaked at $2.53M in Q2 2022. 2,462 funds tracked by Wall St. Rank hold GS as of Q4 2024.

Granger Management reported no remaining Goldman Sachs position as of Q4 2024 after selling out during the quarter.
Granger Management sold 4,127 Goldman Sachs shares in Q4 2024, an estimated $2.04M.
Granger Management first reported a position in Goldman Sachs in Q4 2020 and held it in 16 quarters.
Granger Management's Goldman Sachs position peaked at $2.53M in Q2 2022.
2,462 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on Granger Management's 13F filing for Q4 2024, filed 17 Jan 2025.