NTB Financial’s Goldman Sachs GS Stock Holding History

NTB Financial’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	$534K	Buy	1,799 +1,162	+182%	+$362K	0.43%	69
2022 Q1	$210K	Buy	+637	New	+$225K	0.15%	142

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTB Financial's GS Position: Q2 2022 in Review

NTB Financial increased its Goldman Sachs (GS) stake by 182% in Q2 2022, buying an estimated $362K and bringing the position to 1,799 shares worth $534K. The position accounts for 0.43% of the portfolio, ranked #69.

NTB Financial first reported a position in GS in Q1 2022 and has held it in 2 quarters since. 1,771 funds tracked by Wall St. Rank hold GS as of Q2 2022.

NTB Financial held 1,799 shares of Goldman Sachs worth $534K as of Q2 2022.
NTB Financial bought 1,162 Goldman Sachs shares in Q2 2022, an estimated $362K.
Goldman Sachs made up 0.43% of NTB Financial's portfolio in Q2 2022, its #69 holding.
NTB Financial first reported a position in Goldman Sachs in Q1 2022 and has held it in 2 quarters since.
1,771 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.