Magnolia Capital Management’s Goldman Sachs GS Stock Holding History

Magnolia Capital Management’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	–	Sell	-1,000	Closed	-$323K	–	128
2023 Q2	$323K	Hold	1,000	–	–	0.29%	65
2023 Q1	$327K	Hold	1,000	–	–	0.31%	60
2022 Q4	$343K	Hold	1,000	–	–	0.33%	58
2022 Q3	$293K	Hold	1,000	–	–	0.3%	65
2022 Q2	$297K	Hold	1,000	–	–	0.29%	64
2022 Q1	$330K	Hold	1,000	–	–	0.27%	67
2021 Q4	$383K	Hold	1,000	–	–	0.3%	58
2021 Q3	$378K	Buy	+1,000	New	+$391K	0.33%	59

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnolia Capital Management's GS Position: Q3 2023 in Review

Magnolia Capital Management sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 1,000 shares — an estimated $323K sold.

Magnolia Capital Management first reported a position in GS in Q3 2021 and held it in 8 quarters. The position peaked at $383K in Q4 2021. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

Magnolia Capital Management reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Management sold 1,000 Goldman Sachs shares in Q3 2023, an estimated $323K.
Magnolia Capital Management first reported a position in Goldman Sachs in Q3 2021 and held it in 8 quarters.
Magnolia Capital Management's Goldman Sachs position peaked at $383K in Q4 2021.
1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.