Old North State Trust’s Goldman Sachs GS Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-492	Closed	-$161K	–	258
2023 Q1	$161K	Hold	492	–	–	0.11%	155
2022 Q4	$169K	Buy	492 +236	+92%	+$82.2K	0.11%	148
2022 Q3	$75K	Buy	+256	New	+$82.9K	0.06%	182
2022 Q1	–	Sell	-256	Closed	-$98K	–	218
2021 Q4	$98K	Buy	256 +194	+313%	+$76.8K	0.07%	171
2021 Q3	$23K	Hold	62	–	–	0.02%	240
2021 Q2	$24K	Buy	62 +12	+24%	+$4.29K	0.02%	255
2021 Q1	$16K	Hold	50	–	–	0.01%	265
2020 Q4	$13K	Sell	50 -70	-58%	-$15.6K	0.01%	277
2020 Q3	$24K	Buy	+120	New	+$24.4K	0.02%	236
2019 Q4	–	Sell	-45	Closed	-$9K	–	352
2019 Q3	$9K	Hold	45	–	–	0.01%	323
2019 Q2	$9K	Hold	45	–	–	0.01%	309
2019 Q1	$8K	Hold	45	–	–	0.01%	324
2018 Q4	$7K	Sell	45 -259	-85%	-$52.2K	0.01%	325
2018 Q3	$68K	Buy	+304	New	+$70.7K	0.06%	182

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

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

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

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

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

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

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

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

Old North State Trust's GS Position: Q2 2023 in Review

Old North State Trust sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 492 shares — an estimated $161K sold.

Old North State Trust first reported a position in GS in Q3 2018 and held it in 14 quarters. The position peaked at $169K in Q4 2022. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

Old North State Trust reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 492 Goldman Sachs shares in Q2 2023, an estimated $161K.
Old North State Trust first reported a position in Goldman Sachs in Q3 2018 and held it in 14 quarters.
Old North State Trust's Goldman Sachs position peaked at $169K in Q4 2022.
1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.