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Intersect Capital’s Goldman Sachs GS Stock Holding History

Intersect Capital’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
Q2 		$457K Buy
1,538
+72
+5% +$22.4K 0.14% 160
2022
Q1 		$484K Sell
1,466
-138
-9% -$48.7K 0.09% 203
2021
Q4 		$613K Sell
1,604
-1,916
-54% -$759K 0.11% 163
2021
Q3 		$1.33M Buy
3,520
+85
+2% +$33.2K 0.23% 84
2021
Q2 		$1.3M Sell
3,435
-16
-0.5% -$5.72K 0.23% 86
2021
Q1 		$1.13M Buy
3,451
+206
+6% +$64.1K 0.23% 84
2020
Q4 		$856K Buy
3,245
+271
+9% +$60.3K 0.19% 87
2020
Q3 		$598K Buy
2,974
+163
+6% +$33.2K 0.16% 99
2020
Q2 		$556K Buy
2,811
+1,492
+113% +$280K 0.18% 88
2020
Q1 		$204K Buy
1,319
+115
+10% +$24.4K 0.08% 155
2019
Q4 		$277K Sell
1,204
-572
-32% -$124K 0.09% 135
2019
Q3 		$368K Hold
1,776
– – 0.14% 118
2019
Q2 		$363K Buy
1,776
+600
+51% +$119K 0.14% 117
2019
Q1 		$226K Buy
+1,176
New +$227K 0.1% 124
2018
Q4 		– Sell
-1,781
Closed -$399K – 130
2018
Q3 		$399K Buy
+1,781
New +$414K 0.17% 87
2015
Q2 		– Sell
-180
Closed -$35K – 212
2015
Q1 		$35K Buy
180
+100
+125% +$18.6K 0.03% 217
2014
Q4 		$16K Buy
+80
New +$15K 0.01% 301

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intersect Capital's GS Position: Q2 2022 in Review

Intersect Capital increased its Goldman Sachs (GS) stake by 4.9% in Q2 2022, buying an estimated $22.4K and bringing the position to 1,538 shares worth $457K. The position accounts for 0.14% of the portfolio, ranked #160.

Intersect Capital first reported a position in GS in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2021. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Intersect Capital held 1,538 shares of Goldman Sachs worth $457K as of Q2 2022.
  • Intersect Capital bought 72 Goldman Sachs shares in Q2 2022, an estimated $22.4K.
  • Goldman Sachs made up 0.14% of Intersect Capital's portfolio in Q2 2022, its #160 holding.
  • Intersect Capital first reported a position in Goldman Sachs in Q4 2014 and has held it in 17 quarters since.
  • Intersect Capital's Goldman Sachs position peaked at $1.33M in Q3 2021.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.