HNP Capital’s Goldman Sachs GS Stock Holding History

HNP 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
2023 Q1	$363K	Hold	1,110	–	–	0.1%	113
2022 Q4	$381K	Hold	1,110	–	–	0.11%	108
2022 Q3	$325K	Hold	1,110	–	–	0.09%	111
2022 Q2	$330K	Hold	1,110	–	–	0.09%	120
2022 Q1	$366K	Buy	1,110 +30	+3%	+$10.6K	0.09%	125
2021 Q4	$413K	Hold	1,080	–	–	0.09%	128
2021 Q3	$408K	Hold	1,080	–	–	0.1%	125
2021 Q2	$410K	Hold	1,080	–	–	0.11%	119
2021 Q1	$353K	Hold	1,080	–	–	0.1%	116
2020 Q4	$285K	Hold	1,080	–	–	0.09%	112
2020 Q3	$217K	Sell	1,080 -25	-2%	-$5.09K	0.08%	122
2020 Q2	$218K	Sell	1,105 -2,496	-69%	-$469K	0.09%	113
2020 Q1	$626K	Buy	3,601 +2,432	+208%	+$516K	0.09%	127
2019 Q4	$283K	Buy	1,169 +89	+8%	+$19.3K	0.12%	95
2019 Q3	$213K	Hold	1,080	–	–	0.12%	107
2019 Q2	$221K	Hold	1,080	–	–	0.13%	98
2019 Q1	$207K	Buy	+1,080	New	+$208K	0.13%	103

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

HNP Capital's GS Position: Q1 2023 in Review

HNP Capital held its Goldman Sachs (GS) position steady in Q1 2023 at 1,110 shares worth $363K. The position accounts for 0.1% of the portfolio, ranked #113.

HNP Capital first reported a position in GS in Q1 2019 and has held it in 17 quarters since. The position peaked at $626K in Q1 2020. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

HNP Capital held 1,110 shares of Goldman Sachs worth $363K as of Q1 2023.
HNP Capital left its Goldman Sachs share count unchanged in Q1 2023.
Goldman Sachs made up 0.1% of HNP Capital's portfolio in Q1 2023, its #113 holding.
HNP Capital first reported a position in Goldman Sachs in Q1 2019 and has held it in 17 quarters since.
HNP Capital's Goldman Sachs position peaked at $626K in Q1 2020.
1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.