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InterOcean Capital Group’s Goldman Sachs GS Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$26.1M Buy
62,415
+1,989
+3% +$772K 0.62% 46
2023
Q4 		$23.3M Buy
60,426
+2,230
+4% +$744K 0.63% 44
2023
Q3 		$18.8M Sell
58,196
-490
-0.8% -$164K 0.58% 48
2023
Q2 		$18.9M Buy
58,686
+5,647
+11% +$1.86M 0.59% 44
2023
Q1 		$17.3M Buy
53,039
+5,435
+11% +$1.89M 0.59% 46
2022
Q4 		$16.3M Buy
47,604
+2,044
+4% +$712K 0.6% 48
2022
Q3 		$13.4M Sell
45,560
-1,116
-2% -$362K 0.55% 49
2022
Q2 		$13.9M Buy
46,676
+3,477
+8% +$1.08M 0.56% 49
2022
Q1 		$14.3M Buy
43,199
+2,096
+5% +$740K 0.61% 44
2021
Q4 		$15.7M Buy
41,103
+1,891
+5% +$749K 0.68% 41
2021
Q3 		$14.8M Buy
39,212
+7,379
+23% +$2.88M 0.74% 41
2021
Q2 		$12.1M Sell
31,833
-1,693
-5% -$606K 0.62% 45
2021
Q1 		$11M Sell
33,526
-43,500
-56% -$13.5M 0.62% 43
2020
Q4 		$20.3M Buy
+77,026
New +$17.1M 1.25% 24

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

InterOcean Capital Group's GS Position: Q1 2024 in Review

InterOcean Capital Group increased its Goldman Sachs (GS) stake by 3.3% in Q1 2024, buying an estimated $772K and bringing the position to 62,415 shares worth $26.1M. The position accounts for 0.62% of the portfolio, ranked #46.

InterOcean Capital Group first reported a position in GS in Q4 2020 and has held it in 14 quarters since. 2,047 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • InterOcean Capital Group held 62,415 shares of Goldman Sachs worth $26.1M as of Q1 2024.
  • InterOcean Capital Group bought 1,989 Goldman Sachs shares in Q1 2024, an estimated $772K.
  • Goldman Sachs made up 0.62% of InterOcean Capital Group's portfolio in Q1 2024, its #46 holding.
  • InterOcean Capital Group first reported a position in Goldman Sachs in Q4 2020 and has held it in 14 quarters since.
  • 2,047 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.