Icon Advisers’s Goldman Sachs GS Stock Holding History

Icon Advisers’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	–	Sell	-8,115	Closed	-$3.08M	–	168
2021 Q2	$3.08M	Hold	8,115	–	–	0.5%	75
2021 Q1	$2.65M	Hold	8,115	–	–	0.42%	86
2020 Q4	$2.14M	Buy	8,115 +3,700	+84%	+$824K	0.39%	97
2020 Q3	$887K	Hold	4,415	–	–	0.17%	143
2020 Q2	$872K	Hold	4,415	–	–	0.17%	162
2020 Q1	$683K	Hold	4,415	–	–	0.15%	169
2019 Q4	$1.01M	Hold	4,415	–	–	0.14%	188
2019 Q3	$915K	Sell	4,415 -1,200	-21%	-$251K	0.14%	201
2019 Q2	$1.15M	Hold	5,615	–	–	0.11%	192
2019 Q1	$1.08M	Hold	5,615	–	–	0.11%	188
2018 Q4	$938K	Hold	5,615	–	–	0.1%	191
2018 Q3	$1.26M	Hold	5,615	–	–	0.11%	187
2018 Q2	$1.24M	Buy	5,615 +15	+0.3%	+$3.58K	0.09%	188
2018 Q1	$1.41M	Sell	5,600 -35,200	-86%	-$9.16M	0.11%	178
2017 Q4	$10.4M	Hold	40,800	–	–	0.72%	44
2017 Q3	$9.68M	Hold	40,800	–	–	0.68%	33
2017 Q2	$9.05M	Buy	40,800 +37,100	+1,003%	+$8.24M	0.63%	40
2017 Q1	$850K	Buy	+3,700	New	+$893K	0.06%	293

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Icon Advisers's GS Position: Q3 2021 in Review

Icon Advisers sold out of Goldman Sachs (GS) in Q3 2021, closing a stake of 8,115 shares — an estimated $3.08M sold.

Icon Advisers first reported a position in GS in Q1 2017 and held it in 18 quarters. The position peaked at $10.4M in Q4 2017. 1,742 funds tracked by Wall St. Rank hold GS as of Q3 2021.

Icon Advisers reported no remaining Goldman Sachs position as of Q3 2021 after selling out during the quarter.
Icon Advisers sold 8,115 Goldman Sachs shares in Q3 2021, an estimated $3.08M.
Icon Advisers first reported a position in Goldman Sachs in Q1 2017 and held it in 18 quarters.
Icon Advisers's Goldman Sachs position peaked at $10.4M in Q4 2017.
1,742 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.