NorthStar Asset Management (Pennsylvania)’s Goldman Sachs GS Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q4	–	Sell	-1,500	Closed	-$301K	–	136
2020 Q3	$301K	Hold	1,500	–	–	0.1%	106
2020 Q2	$296K	Hold	1,500	–	–	0.11%	102
2020 Q1	$232K	Buy	1,500 +150	+11%	+$31.8K	0.11%	105
2019 Q4	$310K	Sell	1,350 -400	-23%	-$86.8K	0.12%	100
2019 Q3	$363K	Hold	1,750	–	–	0.14%	88
2019 Q2	$358K	Sell	1,750 -100	-5%	-$19.8K	0.14%	91
2019 Q1	$355K	Buy	1,850 +600	+48%	+$116K	0.14%	89
2018 Q4	$209K	Buy	+1,250	New	+$252K	0.1%	102

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s GS Position: Q4 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of Goldman Sachs (GS) in Q4 2020, closing a stake of 1,500 shares — an estimated $301K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in GS in Q4 2018 and held it in 8 quarters. The position peaked at $363K in Q3 2019. 1,538 funds tracked by Wall St. Rank hold GS as of Q4 2020.

NorthStar Asset Management (Pennsylvania) reported no remaining Goldman Sachs position as of Q4 2020 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 1,500 Goldman Sachs shares in Q4 2020, an estimated $301K.
NorthStar Asset Management (Pennsylvania) first reported a position in Goldman Sachs in Q4 2018 and held it in 8 quarters.
NorthStar Asset Management (Pennsylvania)'s Goldman Sachs position peaked at $363K in Q3 2019.
1,538 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.