MBB Public Markets’s Goldman Sachs GS Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-457	Closed	-$323K	–	226
2025 Q2	$323K	Sell	457 -105	-19%	-$60.8K	0.04%	63
2025 Q1	$307K	Buy	+562	New	+$338K	0.04%	384
2024 Q4	–	Sell	-630	Closed	-$312K	–	287
2024 Q3	$312K	Sell	630 -22,076	-97%	-$10.8M	0.03%	398
2024 Q2	$10.3M	Buy	22,706 +21,801	+2,409%	+$9.57M	0.21%	87
2024 Q1	$378K	Sell	905 -61,128	-99%	-$23.7M	0.02%	177
2023 Q4	$23.9M	Sell	62,033 -16,854	-21%	-$5.63M	1.48%	22
2023 Q3	$25.5M	Buy	78,887 +3,887	+5%	+$1.3M	1.71%	21
2023 Q2	$24.2M	Sell	75,000 -200	-0.3%	-$65.8K	1.38%	22
2023 Q1	$24.6M	Buy	75,200 +8,200	+12%	+$2.85M	1.42%	21
2022 Q4	$23M	Buy	67,000 +3,000	+5%	+$1.04M	0.64%	18
2022 Q3	$18.8M	Sell	64,000 -3,100	-5%	-$1M	0.51%	18
2022 Q2	$19.9M	Hold	67,100	–	–	0.48%	17
2022 Q1	$22.1M	Buy	67,100 +65,801	+5,066%	+$23.2M	0.46%	16
2021 Q4	$497K	Buy	+1,299	New	+$514K	0.01%	228

Other funds holding GS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Fisher Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return