NorthCoast Asset Management’s Goldman Sachs GS Stock Holding History

NorthCoast Asset 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
2021 Q3	$3.04M	Buy	8,035 +4,547	+130%	+$1.78M	0.11%	143
2021 Q2	$1.33M	Buy	+3,488	New	+$1.25M	0.05%	225
2018 Q4	–	Sell	-7,275	Closed	-$1.63M	–	236
2018 Q3	$1.63M	Sell	7,275 -201	-3%	-$46.8K	0.1%	121
2018 Q2	$1.65M	Sell	7,476 -433	-5%	-$103K	0.16%	100
2018 Q1	$1.99M	Sell	7,909 -14,726	-65%	-$3.83M	0.18%	92
2017 Q4	$5.77M	Buy	+22,635	New	+$5.55M	0.52%	47
2017 Q2	–	Sell	-75,930	Closed	-$17.4M	–	193
2017 Q1	$17.4M	Buy	75,930 +66,777	+730%	+$16.1M	1.65%	27
2016 Q4	$2.19M	Buy	+9,153	New	+$1.86M	0.22%	60
2016 Q3	–	Sell	-14,985	Closed	-$2.23M	–	178
2016 Q2	$2.23M	Sell	14,985 -768	-5%	-$120K	0.15%	74
2016 Q1	$2.47M	Buy	+15,753	New	+$2.44M	0.21%	60
2015 Q4	–	Sell	-307,300	Closed	-$53.4M	–	166
2015 Q3	$53.4M	Buy	307,300 +89,085	+41%	+$17.5M	2.91%	12
2015 Q2	$45.6M	Buy	+218,215	New	+$44.5M	2.18%	17
2013 Q3	–	Sell	-3,711	Closed	-$561K	–	181
2013 Q2	$561K	Buy	+3,711	New	+$566K	0.04%	157

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthCoast Asset Management's GS Position: Q3 2021 in Review

NorthCoast Asset Management increased its Goldman Sachs (GS) stake by 130% in Q3 2021, buying an estimated $1.78M and bringing the position to 8,035 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #143.

NorthCoast Asset Management first reported a position in GS in Q2 2013 and has held it in 13 quarters since. The position peaked at $53.4M in Q3 2015. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2021.

NorthCoast Asset Management held 8,035 shares of Goldman Sachs worth $3.04M as of Q3 2021.
NorthCoast Asset Management bought 4,547 Goldman Sachs shares in Q3 2021, an estimated $1.78M.
Goldman Sachs made up 0.11% of NorthCoast Asset Management's portfolio in Q3 2021, its #143 holding.
NorthCoast Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 13 quarters since.
NorthCoast Asset Management's Goldman Sachs position peaked at $53.4M in Q3 2015.
1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.