JFL
GS icon

Jarislowsky, Fraser Ltd’s Goldman Sachs GS Stock Holding History

Jarislowsky, Fraser Ltd’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
2021
Q4 		– Sell
-5,000
Closed -$1.89M – 222
2021
Q3 		$1.89M Hold
5,000
– – 0.01% 147
2021
Q2 		$1.9M Buy
+5,000
New +$1.79M 0.01% 149
2019
Q4 		– Sell
-1,820
Closed -$377K – 230
2019
Q3 		$377K Hold
1,820
– – ﹤0.01% 196
2019
Q2 		$372K Sell
1,820
-507
-22% -$100K ﹤0.01% 195
2019
Q1 		$446K Buy
+2,327
New +$449K ﹤0.01% 187
2018
Q2 		– Sell
-883
Closed -$222K – 216
2018
Q1 		$222K Buy
883
+83
+10% +$21.6K ﹤0.01% 209
2017
Q4 		$203K Sell
800
-100
-11% -$24.5K ﹤0.01% 224
2017
Q3 		$213K Buy
+900
New +$203K ﹤0.01% 214
2017
Q2 		– Sell
-900
Closed -$206K – 205
2017
Q1 		$206K Sell
900
-120
-12% -$29K ﹤0.01% 196
2016
Q4 		$244K Buy
+1,020
New +$207K ﹤0.01% 184

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return