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GW & Wade’s Goldman Sachs GS Stock Holding History

GW & Wade’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
Q4 		$15.4M Sell
39,935
-5,521
-12% -$1.84M 0.5% 57
2023
Q3 		$14.7M Sell
45,456
-9,594
-17% -$3.21M 0.55% 55
2023
Q2 		$17.8M Sell
55,050
-1,056
-2% -$347K 0.65% 46
2023
Q1 		$18.4M Buy
56,106
+52,559
+1,482% +$18.3M 0.71% 42
2022
Q4 		$1.22M Buy
3,547
+18
+0.5% +$6.27K 0.05% 182
2022
Q3 		$1.03M Buy
3,529
+147
+4% +$47.6K 0.05% 177
2022
Q2 		$1M Buy
3,382
+64
+2% +$19.9K 0.05% 191
2022
Q1 		$1.09M Sell
3,318
-165
-5% -$58.3K 0.05% 181
2021
Q4 		$1.33M Buy
3,483
+104
+3% +$41.2K 0.06% 168
2021
Q3 		$1.28M Sell
3,379
-68
-2% -$26.6K 0.06% 166
2021
Q2 		$1.31M Sell
3,447
-266
-7% -$95.2K 0.06% 165
2021
Q1 		$1.21M Buy
3,713
+1,640
+79% +$511K 0.06% 150
2020
Q4 		$547K Buy
+2,073
New +$461K 0.03% 185
2018
Q4 		– Sell
-1,445
Closed -$324K – 226
2018
Q3 		$324K Sell
1,445
-429
-23% -$99.8K 0.03% 179
2018
Q2 		$413K Buy
1,874
+24
+1% +$5.72K 0.05% 158
2018
Q1 		$466K Hold
1,850
– – 0.05% 145
2017
Q4 		$471K Sell
1,850
-310
-14% -$76K 0.05% 141
2017
Q3 		$512K Hold
2,160
– – 0.06% 135
2017
Q2 		$479K Buy
2,160
+10
+0.5% +$2.22K 0.06% 137
2017
Q1 		$494K Buy
2,150
+144
+7% +$34.8K 0.06% 137
2016
Q4 		$480K Sell
2,006
-100
-5% -$20.3K 0.08% 132
2016
Q3 		$340K Buy
2,106
+381
+22% +$61.9K 0.06% 159
2016
Q2 		$256K Buy
1,725
+40
+2% +$6.24K 0.04% 195
2016
Q1 		$265K Sell
1,685
-374
-18% -$57.8K 0.05% 181
2015
Q4 		$371K Buy
2,059
+76
+4% +$14.1K 0.08% 141
2015
Q3 		$345K Buy
1,983
+11
+0.6% +$2.16K 0.08% 142
2015
Q2 		$412K Buy
1,972
+52
+3% +$10.6K 0.08% 154
2015
Q1 		$361K Buy
1,920
+258
+16% +$48K 0.07% 172
2014
Q4 		$322K Buy
+1,662
New +$312K 0.08% 102

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GW & Wade's GS Position: Q4 2023 in Review

GW & Wade reduced its Goldman Sachs (GS) stake by 12% in Q4 2023, selling an estimated $1.84M and leaving 39,935 shares worth $15.4M. The position accounts for 0.5% of the portfolio, ranked #57.

GW & Wade first reported a position in GS in Q4 2014 and has held it in 29 quarters since. The position peaked at $18.4M in Q1 2023. 1,969 funds tracked by Wall St. Rank hold GS as of Q4 2023.

  • GW & Wade held 39,935 shares of Goldman Sachs worth $15.4M as of Q4 2023.
  • GW & Wade sold 5,521 Goldman Sachs shares in Q4 2023, an estimated $1.84M.
  • Goldman Sachs made up 0.5% of GW & Wade's portfolio in Q4 2023, its #57 holding.
  • GW & Wade first reported a position in Goldman Sachs in Q4 2014 and has held it in 29 quarters since.
  • GW & Wade's Goldman Sachs position peaked at $18.4M in Q1 2023.
  • 1,969 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.