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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
2026
Q1 		$33.4M Buy
+39,500
New +$35.2M 9.67% 1
2025
Q4 		– Sell
-50,000
Closed -$39.8M – 72
2025
Q3 		$39.8M Buy
50,000
+10,000
+25% +$7.41M 4.46% 4
2025
Q2 		$28.3M Buy
+40,000
New +$23.2M 3.33% 5

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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.