Philadelphia Financial Management of San Francisco’s Goldman Sachs GS Stock Holding History

Philadelphia Financial Management of San Francisco’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
2024 Q2	–	Sell	-31,227	Closed	-$13M	–	48
2024 Q1	$13M	Buy	+31,227	New	+$12.1M	2.23%	18
2022 Q4	–	Sell	-37,229	Closed	-$10.9M	–	37
2022 Q3	$10.9M	Sell	37,229 -21,174	-36%	-$6.86M	3.79%	13
2022 Q2	$17.3M	Buy	+58,403	New	+$18.2M	5.1%	4
2021 Q1	–	Sell	-9,586	Closed	-$2.53M	–	60
2020 Q4	$2.53M	Buy	9,586 +2,104	+28%	+$468K	0.66%	50
2020 Q3	$1.5M	Buy	+7,482	New	+$1.52M	0.56%	35

Other funds holding GS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GS Position: Q2 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 31,227 shares — an estimated $13M sold.

Philadelphia Financial Management of San Francisco first reported a position in GS in Q3 2020 and held it in 5 quarters. The position peaked at $17.3M in Q2 2022. 2,129 funds tracked by Wall St. Rank hold GS as of Q2 2024.

Philadelphia Financial Management of San Francisco reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 31,227 Goldman Sachs shares in Q2 2024, an estimated $13M.
Philadelphia Financial Management of San Francisco first reported a position in Goldman Sachs in Q3 2020 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Goldman Sachs position peaked at $17.3M in Q2 2022.
2,129 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.