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Pathstone Family Office’s Goldman Sachs GS Stock Holding History

Pathstone Family Office’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
Q3 		$7.87M Buy
24,318
+16,509
+211% +$5.52M 0.06% 203
2023
Q2 		$2.37M Sell
7,809
-187
-2% -$61.5K 0.03% 291
2023
Q1 		$2.56M Sell
7,996
-16,308
-67% -$5.68M 0.04% 250
2022
Q4 		$6.85M Buy
24,304
+6,713
+38% +$2.34M 0.06% 226
2022
Q3 		$5.16M Buy
17,591
+12,707
+260% +$4.12M 0.05% 225
2022
Q2 		$1.45M Buy
4,884
+1,799
+58% +$560K 0.03% 262
2022
Q1 		$1.02M Sell
3,085
-2,925
-49% -$1.03M 0.02% 321
2021
Q4 		$2.3M Sell
6,010
-162
-3% -$64.1K 0.06% 165
2021
Q3 		$2.33M Buy
6,172
+1,521
+33% +$594K 0.07% 145
2021
Q2 		$1.76M Buy
4,651
+3,268
+236% +$1.17M 0.05% 173
2021
Q1 		$452K Buy
1,383
+452
+49% +$141K 0.02% 363
2020
Q4 		$246K Buy
931
+401
+76% +$89.3K 0.01% 236
2020
Q3 		$106K Buy
530
+350
+194% +$71.2K 0.01% 276
2020
Q2 		$36K Buy
180
+160
+800% +$30K ﹤0.01% 354
2020
Q1 		$4K Sell
20
-160
-89% -$34K ﹤0.01% 635
2019
Q4 		$414K Hold
180
– – ﹤0.01% 322
2019
Q3 		$38K Hold
180
– – 0.01% 308
2019
Q2 		$37K Buy
180
+174
+2,900% +$34.4K ﹤0.01% 366
2019
Q1 		$1K Hold
6
– – ﹤0.01% 847
2018
Q4 		$1K Buy
6
+1
+20% +$202 ﹤0.01% 507
2018
Q3 		$1K Buy
+5
New +$1.16K ﹤0.01% 221
2017
Q3 		– Sell
-90
Closed -$20K – 237
2017
Q2 		$20K Buy
90
+88
+4,400% +$19.6K 0.01% 279
2017
Q1 		$0 Buy
+2
New +$483 ﹤0.01% 590
2013
Q4 		– Sell
-19
Closed -$3K – 260
2013
Q3 		$3K Buy
+19
New +$3.06K 0.01% 251

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's GS Position: Q3 2023 in Review

Pathstone Family Office increased its Goldman Sachs (GS) stake by 211% in Q3 2023, buying an estimated $5.52M and bringing the position to 24,318 shares worth $7.87M. The position accounts for 0.06% of the portfolio, ranked #203.

Pathstone Family Office first reported a position in GS in Q3 2013 and has held it in 24 quarters since. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Pathstone Family Office held 24,318 shares of Goldman Sachs worth $7.87M as of Q3 2023.
  • Pathstone Family Office bought 16,509 Goldman Sachs shares in Q3 2023, an estimated $5.52M.
  • Goldman Sachs made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #203 holding.
  • Pathstone Family Office first reported a position in Goldman Sachs in Q3 2013 and has held it in 24 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.