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Paragon Wealth Strategies’s Goldman Sachs GS Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-106
Closed -$36.4K – 115
2022
Q4 		$36.4K Hold
106
– – 0.04% 75
2022
Q3 		$31K Buy
+106
New +$34.3K 0.03% 56
2021
Q3 		– Sell
-113
Closed -$43K – 140
2021
Q2 		$43K Buy
+113
New +$40.4K 0.01% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Wealth Strategies's GS Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 106 shares — an estimated $36.4K sold.

Paragon Wealth Strategies first reported a position in GS in Q2 2021 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 106 Goldman Sachs shares in Q1 2023, an estimated $36.4K.
  • Paragon Wealth Strategies first reported a position in Goldman Sachs in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Goldman Sachs position peaked at $43K in Q2 2021.
  • 1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.