NCM
GS icon

Novare Capital Management’s Goldman Sachs GS Stock Holding History

Novare 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
2022
Q2 		– Sell
-890
Closed -$294K – 172
2022
Q1 		$294K Buy
890
+350
+65% +$124K 0.03% 142
2021
Q4 		$207K Buy
+540
New +$214K 0.02% 157

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Novare Capital Management's GS Position: Q2 2022 in Review

Novare Capital Management sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 890 shares — an estimated $294K sold.

Novare Capital Management first reported a position in GS in Q4 2021 and held it in 2 quarters. The position peaked at $294K in Q1 2022. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Novare Capital Management reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • Novare Capital Management sold 890 Goldman Sachs shares in Q2 2022, an estimated $294K.
  • Novare Capital Management first reported a position in Goldman Sachs in Q4 2021 and held it in 2 quarters.
  • Novare Capital Management's Goldman Sachs position peaked at $294K in Q1 2022.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.