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Intrepid Family Office’s Goldman Sachs GS Stock Holding History

Intrepid Family Office’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
Q3 		$1.13M Sell
3,500
-2,000
-36% -$668K 1.82% 19
2023
Q2 		$1.77M Sell
5,500
-7,000
-56% -$2.3M 3.38% 14
2023
Q1 		$4.09M Buy
+12,500
New +$4.35M 8.96% 4

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrepid Family Office's GS Position: Q3 2023 in Review

Intrepid Family Office reduced its Goldman Sachs (GS) stake by 36% in Q3 2023, selling an estimated $668K and leaving 3,500 shares worth $1.13M. The position accounts for 1.82% of the portfolio, ranked #19.

Intrepid Family Office first reported a position in GS in Q1 2023 and has held it in 3 quarters since. The position peaked at $4.09M in Q1 2023. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Intrepid Family Office held 3,500 shares of Goldman Sachs worth $1.13M as of Q3 2023.
  • Intrepid Family Office sold 2,000 Goldman Sachs shares in Q3 2023, an estimated $668K.
  • Goldman Sachs made up 1.82% of Intrepid Family Office's portfolio in Q3 2023, its #19 holding.
  • Intrepid Family Office first reported a position in Goldman Sachs in Q1 2023 and has held it in 3 quarters since.
  • Intrepid Family Office's Goldman Sachs position peaked at $4.09M in Q1 2023.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.