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Heritage Financial Services’s Goldman Sachs GS Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-40
Closed -$11K – 227
2022
Q2 		$11K Buy
+40
New +$12.5K 0.01% 294

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State Street
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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heritage Financial Services's GS Position: Q3 2022 in Review

Heritage Financial Services sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 40 shares — an estimated $11K sold.

Heritage Financial Services first reported a position in GS in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Heritage Financial Services reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 40 Goldman Sachs shares in Q3 2022, an estimated $11K.
  • Heritage Financial Services first reported a position in Goldman Sachs in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Goldman Sachs position peaked at $11K in Q2 2022.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.