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Industrial Alliance Investment Management’s Goldman Sachs GS Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-1,647
Closed -$539K – 304
2023
Q1 		$539K Sell
1,647
-10,560
-87% -$3.68M 0.02% 352
2022
Q4 		$4.19M Buy
12,207
+816
+7% +$284K 0.12% 158
2022
Q3 		$3.34M Hold
11,391
– – 0.1% 178
2022
Q2 		$3.38M Sell
11,391
-147
-1% -$45.8K 0.1% 178
2022
Q1 		$3.81M Buy
11,538
+2,380
+26% +$841K 0.09% 186
2021
Q4 		$3.5M Buy
+9,158
New +$3.63M 0.08% 197

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Industrial Alliance Investment Management's GS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 1,647 shares — an estimated $539K sold.

Industrial Alliance Investment Management first reported a position in GS in Q4 2021 and held it in 6 quarters. The position peaked at $4.19M in Q4 2022. 1,824 funds tracked by Wall St. Rank hold GS as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,647 Goldman Sachs shares in Q2 2023, an estimated $539K.
  • Industrial Alliance Investment Management first reported a position in Goldman Sachs in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Goldman Sachs position peaked at $4.19M in Q4 2022.
  • 1,824 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.