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Investment Counselors of Maryland’s Goldman Sachs GS Stock Holding History

Investment Counselors of Maryland’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
2020
Q2 		– Sell
-6,541
Closed -$1.01M – 173
2020
Q1 		$1.01M Sell
6,541
-1,165
-15% -$247K 0.07% 117
2019
Q4 		$1.77M Buy
7,706
+425
+6% +$92.2K 0.08% 117
2019
Q3 		$1.51M Buy
7,281
+445
+7% +$93.1K 0.07% 122
2019
Q2 		$1.4M Buy
6,836
+130
+2% +$25.7K 0.07% 132
2019
Q1 		$1.29M Sell
6,706
-280
-4% -$54K 0.06% 131
2018
Q4 		$1.17M Buy
6,986
+75
+1% +$15.1K 0.07% 135
2018
Q3 		$1.55M Buy
6,911
+150
+2% +$34.9K 0.07% 129
2018
Q2 		$1.49M Sell
6,761
-350
-5% -$83.5K 0.07% 125
2018
Q1 		$1.79M Sell
7,111
-100
-1% -$26K 0.09% 122
2017
Q4 		$1.84M Sell
7,211
-375
-5% -$92K 0.09% 121
2017
Q3 		$1.8M Sell
7,586
-75
-1% -$16.9K 0.09% 121
2017
Q2 		$1.7M Sell
7,661
-50
-0.6% -$11.1K 0.09% 121
2017
Q1 		$1.77M Sell
7,711
-1,190
-13% -$287K 0.09% 122
2016
Q4 		$2.13M Sell
8,901
-200
-2% -$40.6K 0.11% 116
2016
Q3 		$1.47M Sell
9,101
-150
-2% -$24.4K 0.09% 133
2016
Q2 		$1.38M Sell
9,251
-75
-0.8% -$11.7K 0.08% 136
2016
Q1 		$1.46M Sell
9,326
-2,225
-19% -$344K 0.08% 133
2015
Q4 		$2.08M Sell
11,551
-25
-0.2% -$4.65K 0.12% 133
2015
Q3 		$2.01M Hold
11,576
– – 0.12% 135
2015
Q2 		$2.42M Sell
11,576
-180
-2% -$36.7K 0.11% 134
2015
Q1 		$2.21M Sell
11,756
-350
-3% -$65.1K 0.1% 133
2014
Q4 		$2.35M Sell
12,106
-1,140
-9% -$214K 0.11% 129
2014
Q3 		$2.43M Sell
13,246
-50
-0.4% -$8.78K 0.12% 134
2014
Q2 		$2.23M Sell
13,296
-250
-2% -$40.3K 0.1% 138
2014
Q1 		$2.22M Hold
13,546
– – 0.09% 140
2013
Q4 		$2.4M Hold
13,546
– – 0.1% 139
2013
Q3 		$2.14M Sell
13,546
-7,935
-37% -$1.28M 0.09% 146
2013
Q2 		$3.25M Buy
+21,481
New +$3.28M 0.14% 148

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's GS Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 6,541 shares — an estimated $1.01M sold.

Investment Counselors of Maryland first reported a position in GS in Q2 2013 and held it in 28 quarters. The position peaked at $3.25M in Q2 2013. 1,299 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 6,541 Goldman Sachs shares in Q2 2020, an estimated $1.01M.
  • Investment Counselors of Maryland first reported a position in Goldman Sachs in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Goldman Sachs position peaked at $3.25M in Q2 2013.
  • 1,299 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.