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Parsec Financial Management’s Goldman Sachs GS Stock Holding History

Parsec Financial 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
2023
Q1 		$575K Hold
1,759
– – 0.02% 195
2022
Q4 		$604K Hold
1,759
– – 0.03% 189
2022
Q3 		$515K Buy
1,759
+50
+3% +$16.2K 0.03% 192
2022
Q2 		$508K Sell
1,709
-33
-2% -$10.3K 0.02% 205
2022
Q1 		$575K Buy
1,742
+45
+3% +$15.9K 0.02% 209
2021
Q4 		$649K Buy
1,697
+45
+3% +$17.8K 0.03% 200
2021
Q3 		$670K Buy
+1,652
New +$645K 0.03% 193
2019
Q2 		– Sell
-1,421
Closed -$273K – 246
2019
Q1 		$273K Hold
1,421
– – 0.02% 205
2018
Q4 		$237K Sell
1,421
-1,000
-41% -$202K 0.02% 213
2018
Q3 		$543K Buy
2,421
+1
+0% +$233 0.03% 172
2018
Q2 		$534K Hold
2,420
– – 0.04% 166
2018
Q1 		$610K Sell
2,420
-67
-3% -$17.4K 0.04% 165
2017
Q4 		$634K Buy
2,487
+61
+3% +$15K 0.04% 169
2017
Q3 		$575K Sell
2,426
-113
-4% -$25.5K 0.04% 174
2017
Q2 		$563K Sell
2,539
-113
-4% -$25.1K 0.04% 143
2017
Q1 		$609K Sell
2,652
-23,589
-90% -$5.7M 0.05% 138
2016
Q4 		$6.28M Sell
26,241
-2,997
-10% -$609K 0.55% 63
2016
Q3 		$4.71M Sell
29,238
-1,445
-5% -$235K 0.43% 72
2016
Q2 		$4.56M Sell
30,683
-3,665
-11% -$572K 0.44% 76
2016
Q1 		$5.39M Sell
34,348
-1,282
-4% -$198K 0.54% 62
2015
Q4 		$6.42M Buy
35,630
+709
+2% +$132K 0.67% 53
2015
Q3 		$6.07M Buy
34,921
+4,870
+16% +$955K 0.66% 58
2015
Q2 		$6.27M Buy
30,051
+863
+3% +$176K 0.63% 58
2015
Q1 		$5.49M Buy
29,188
+829
+3% +$154K 0.55% 62
2014
Q4 		$5.5M Buy
28,359
+2,331
+9% +$438K 0.58% 60
2014
Q3 		$4.78M Buy
26,028
+1,950
+8% +$343K 0.52% 66
2014
Q2 		$4.03M Buy
24,078
+3,806
+19% +$614K 0.44% 69
2014
Q1 		$3.32M Buy
20,272
+2,460
+14% +$414K 0.38% 76
2013
Q4 		$3.16M Buy
+17,812
New +$2.94M 0.37% 76

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

Parsec Financial Management's GS Position: Q1 2023 in Review

Parsec Financial Management held its Goldman Sachs (GS) position steady in Q1 2023 at 1,759 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #195.

Parsec Financial Management first reported a position in GS in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.42M in Q4 2015. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Parsec Financial Management held 1,759 shares of Goldman Sachs worth $575K as of Q1 2023.
  • Parsec Financial Management left its Goldman Sachs share count unchanged in Q1 2023.
  • Goldman Sachs made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #195 holding.
  • Parsec Financial Management first reported a position in Goldman Sachs in Q4 2013 and has held it in 29 quarters since.
  • Parsec Financial Management's Goldman Sachs position peaked at $6.42M in Q4 2015.
  • 1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.