IMS Capital Management’s Goldman Sachs GS Stock Holding History

IMS Capital 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
2020 Q4	–	Sell	-2,520	Closed	-$506K	–	135
2020 Q3	$506K	Hold	2,520	–	–	0.36%	70
2020 Q2	$498K	Hold	2,520	–	–	0.39%	70
2020 Q1	$390K	Hold	2,520	–	–	0.4%	75
2019 Q4	$579K	Sell	2,520 -163	-6%	-$35.4K	0.4%	70
2019 Q3	$556K	Sell	2,683 -837	-24%	-$175K	0.42%	67
2019 Q2	$720K	Hold	3,520	–	–	0.53%	58
2019 Q1	$676K	Hold	3,520	–	–	0.55%	60
2018 Q4	$588K	Hold	3,520	–	–	0.55%	56
2018 Q3	$789K	Hold	3,520	–	–	0.54%	52
2018 Q2	$776K	Buy	+3,520	New	+$839K	0.49%	54

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's GS Position: Q4 2020 in Review

IMS Capital Management sold out of Goldman Sachs (GS) in Q4 2020, closing a stake of 2,520 shares — an estimated $506K sold.

IMS Capital Management first reported a position in GS in Q2 2018 and held it in 10 quarters. The position peaked at $789K in Q3 2018. 1,538 funds tracked by Wall St. Rank hold GS as of Q4 2020.

IMS Capital Management reported no remaining Goldman Sachs position as of Q4 2020 after selling out during the quarter.
IMS Capital Management sold 2,520 Goldman Sachs shares in Q4 2020, an estimated $506K.
IMS Capital Management first reported a position in Goldman Sachs in Q2 2018 and held it in 10 quarters.
IMS Capital Management's Goldman Sachs position peaked at $789K in Q3 2018.
1,538 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.