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Index Fund Advisors’s Goldman Sachs GS Stock Holding History

Index Fund Advisors’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
2022
Q4 		– Sell
-1,704
Closed -$499K – 88
2022
Q3 		$499K Buy
1,704
+12
+0.7% +$3.89K 0.04% 47
2022
Q2 		$502K Sell
1,692
-40
-2% -$12.5K 0.04% 49
2022
Q1 		$572K Sell
1,732
-191
-10% -$67.5K 0.04% 51
2021
Q4 		$736K Buy
+1,923
New +$761K 0.05% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Index Fund Advisors's GS Position: Q4 2022 in Review

Index Fund Advisors sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 1,704 shares — an estimated $499K sold.

Index Fund Advisors first reported a position in GS in Q4 2021 and held it in 4 quarters. The position peaked at $736K in Q4 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • Index Fund Advisors reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
  • Index Fund Advisors sold 1,704 Goldman Sachs shares in Q4 2022, an estimated $499K.
  • Index Fund Advisors first reported a position in Goldman Sachs in Q4 2021 and held it in 4 quarters.
  • Index Fund Advisors's Goldman Sachs position peaked at $736K in Q4 2021.
  • 1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Index Fund Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.