Highland Private Wealth Management’s Goldman Sachs GS Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-1,424	Closed	-$417K	–	64
2022 Q3	$417K	Buy	1,424 +20	+1%	+$6.48K	0.07%	104
2022 Q2	$417K	Sell	1,404 -130	-8%	-$40.5K	0.06%	98
2022 Q1	$506K	Buy	1,534 +68	+5%	+$24K	0.07%	93
2021 Q4	$561K	Buy	1,466 +67	+5%	+$26.5K	0.07%	89
2021 Q3	$529K	Buy	1,399 +50	+4%	+$19.5K	0.07%	91
2021 Q2	$512K	Buy	1,349 +18	+1%	+$6.44K	0.08%	88
2021 Q1	$436K	Buy	1,331 +1	+0.1%	+$311	0.07%	93
2020 Q4	$351K	Buy	1,330 +152	+13%	+$33.8K	0.06%	101
2020 Q3	$237K	Buy	1,178 +27	+2%	+$5.49K	0.05%	115
2020 Q2	$228K	Buy	+1,151	New	+$216K	0.05%	118

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Highland Private Wealth Management's GS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 1,424 shares — an estimated $417K sold.

Highland Private Wealth Management first reported a position in GS in Q2 2020 and held it in 10 quarters. The position peaked at $561K in Q4 2021. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Highland Private Wealth Management reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,424 Goldman Sachs shares in Q4 2022, an estimated $417K.
Highland Private Wealth Management first reported a position in Goldman Sachs in Q2 2020 and held it in 10 quarters.
Highland Private Wealth Management's Goldman Sachs position peaked at $561K in Q4 2021.
1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.