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Hirtle Callaghan & Co’s Goldman Sachs GS Stock Holding History

Hirtle Callaghan & Co’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
-1,029
Closed -$353K – 89
2022
Q4 		$353K Sell
1,029
-42
-4% -$14.6K 0.02% 97
2022
Q3 		$314K Sell
1,071
-2,360
-69% -$765K 0.02% 93
2022
Q2 		$1.02M Sell
3,431
-348
-9% -$108K 0.06% 62
2022
Q1 		$1.25M Buy
3,779
+2,886
+323% +$1.02M 0.06% 58
2021
Q4 		$342K Buy
+893
New +$354K 0.02% 73
2017
Q4 		– Sell
-60
Closed -$14K – 185
2017
Q3 		$14K Hold
60
– – ﹤0.01% 165
2017
Q2 		$14K Sell
60
-14
-19% -$3.11K ﹤0.01% 149
2017
Q1 		$16K Hold
74
– – ﹤0.01% 150
2016
Q4 		$18K Sell
74
-52
-41% -$10.6K ﹤0.01% 117
2016
Q3 		$20K Hold
126
– – ﹤0.01% 170
2016
Q2 		$19K Sell
126
-30
-19% -$4.68K ﹤0.01% 152
2016
Q1 		$25K Sell
156
-38
-20% -$5.88K ﹤0.01% 150
2015
Q4 		$36K Sell
194
-375
-66% -$69.7K 0.01% 138
2015
Q3 		$99K Hold
569
– – 0.02% 121
2015
Q2 		$119K Buy
+569
New +$116K 0.04% 124
2015
Q1 		– Sell
-25,855
Closed -$5.01M – 168
2014
Q4 		$5.01M Hold
25,855
– – 1.16% 17
2014
Q3 		$4.75M Sell
25,855
-500
-2% -$87.8K 0.79% 23
2014
Q2 		$4.41M Buy
+26,355
New +$4.25M 0.61% 32
2014
Q1 		– Sell
-25,605
Closed -$4.54M – 652
2013
Q4 		$4.54M Hold
25,605
– – 0.61% 23
2013
Q3 		$4.05M Buy
+25,605
New +$4.12M 0.65% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hirtle Callaghan & Co's GS Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 1,029 shares — an estimated $353K sold.

Hirtle Callaghan & Co first reported a position in GS in Q3 2013 and held it in 20 quarters. The position peaked at $5.01M in Q4 2014. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,029 Goldman Sachs shares in Q1 2023, an estimated $353K.
  • Hirtle Callaghan & Co first reported a position in Goldman Sachs in Q3 2013 and held it in 20 quarters.
  • Hirtle Callaghan & Co's Goldman Sachs position peaked at $5.01M in Q4 2014.
  • 1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.