GraniteShares Advisors’s Goldman Sachs GS Stock Holding History

GraniteShares Advisors’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	-1,119	Closed	-$384K	–	140
2022 Q4	$384K	Buy	+1,119	New	+$390K	0.32%	109
2022 Q2	–	Sell	-1,692	Closed	-$558K	–	154
2022 Q1	$558K	Buy	1,692 +37	+2%	+$13.1K	0.3%	103
2021 Q4	$633K	Buy	+1,655	New	+$655K	0.29%	108

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

GraniteShares Advisors's GS Position: Q1 2023 in Review

GraniteShares Advisors sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 1,119 shares — an estimated $384K sold.

GraniteShares Advisors first reported a position in GS in Q4 2021 and held it in 3 quarters. The position peaked at $633K in Q4 2021. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

GraniteShares Advisors reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 1,119 Goldman Sachs shares in Q1 2023, an estimated $384K.
GraniteShares Advisors first reported a position in Goldman Sachs in Q4 2021 and held it in 3 quarters.
GraniteShares Advisors's Goldman Sachs position peaked at $633K in Q4 2021.
1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.