Henshaw Capital’s Goldman Sachs GS Stock Holding History

Henshaw 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
2021 Q2	–	Sell	-1,325	Closed	-$433K	–	358
2021 Q1	$433K	Sell	1,325 -478	-27%	-$149K	0.03%	191
2020 Q4	$475K	Buy	1,803 +9	+0.5%	+$2K	0.04%	166
2020 Q3	$361K	Buy	1,794 +11	+0.6%	+$2.24K	0.03%	197
2020 Q2	$352K	Buy	1,783 +12	+0.7%	+$2.25K	0.03%	188
2020 Q1	$274K	Buy	1,771 +500	+39%	+$106K	0.03%	204
2019 Q4	$292K	Sell	1,271 -477	-27%	-$104K	0.02%	205
2019 Q3	$362K	Buy	1,748 +11	+0.6%	+$2.3K	0.03%	179
2019 Q2	$355K	Sell	1,737 -612	-26%	-$121K	0.03%	184
2019 Q1	$451K	Sell	2,349 -637	-21%	-$123K	0.04%	147
2018 Q4	$499K	Buy	2,986 +14	+0.5%	+$2.82K	0.05%	134
2018 Q3	$666K	Buy	2,972 +497	+20%	+$116K	0.06%	122
2018 Q2	$546K	Buy	2,475 +16	+0.7%	+$3.81K	0.05%	140
2018 Q1	$619K	Hold	2,459	–	–	0.06%	125
2017 Q4	$627K	Buy	2,459 +7	+0.3%	+$1.72K	0.06%	117
2017 Q3	$582K	Buy	+2,452	New	+$553K	0.06%	128

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

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

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

Geode Capital Management

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

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return