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Homrich & Berg’s Goldman Sachs GS Stock Holding History

Homrich & Berg’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
Q3 		$747K Sell
1,976
-14
-0.7% -$5.47K 0.02% 249
2021
Q2 		$755K Sell
1,990
-320
-14% -$115K 0.02% 247
2021
Q1 		$755K Buy
2,310
+14
+0.6% +$4.36K 0.02% 232
2020
Q4 		$606K Buy
+2,296
New +$511K 0.02% 249
2020
Q3 		– Sell
-1,355
Closed -$268K – 347
2020
Q2 		$268K Sell
1,355
-1,775
-57% -$333K 0.01% 263
2020
Q1 		$484K Sell
3,130
-75
-2% -$15.9K 0.03% 196
2019
Q4 		$737K Buy
3,205
+369
+13% +$80.1K 0.03% 189
2019
Q3 		$588K Sell
2,836
-2
-0.1% -$418 0.03% 198
2019
Q2 		$581K Buy
2,838
+58
+2% +$11.5K 0.03% 206
2019
Q1 		$534K Buy
+2,780
New +$536K 0.03% 200
2018
Q2 		– Sell
-866
Closed -$218K – 334
2018
Q1 		$218K Sell
866
-3
-0.3% -$781 0.02% 308
2017
Q4 		$221K Buy
+869
New +$213K 0.02% 306
2015
Q3 		– Sell
-961
Closed -$201K – 267
2015
Q2 		$201K Buy
+961
New +$196K 0.02% 254

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homrich & Berg's GS Position: Q3 2021 in Review

Homrich & Berg reduced its Goldman Sachs (GS) stake by 0.7% in Q3 2021, selling an estimated $5.47K and leaving 1,976 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #249.

Homrich & Berg first reported a position in GS in Q2 2015 and has held it in 13 quarters since. The position peaked at $755K in Q2 2021. 1,742 funds tracked by Wall St. Rank hold GS as of Q3 2021.

  • Homrich & Berg held 1,976 shares of Goldman Sachs worth $747K as of Q3 2021.
  • Homrich & Berg sold 14 Goldman Sachs shares in Q3 2021, an estimated $5.47K.
  • Goldman Sachs made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #249 holding.
  • Homrich & Berg first reported a position in Goldman Sachs in Q2 2015 and has held it in 13 quarters since.
  • Homrich & Berg's Goldman Sachs position peaked at $755K in Q2 2021.
  • 1,742 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.