PhiloSmith Capital’s Goldman Sachs GS Stock Holding History

PhiloSmith Capital’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 Q1	–	Sell	-10,000	Closed	-$3.86M	–	24
2023 Q4	$3.86M	Hold	10,000	–	–	1.24%	17
2023 Q3	$3.24M	Hold	10,000	–	–	1.11%	16
2023 Q2	$3.23M	Hold	10,000	–	–	1.11%	16
2023 Q1	$3.27M	Hold	10,000	–	–	1.21%	16
2022 Q4	$3.43M	Hold	10,000	–	–	1.25%	16
2022 Q3	$2.93M	Hold	10,000	–	–	1.2%	17
2022 Q2	$2.97M	Hold	10,000	–	–	1.21%	17
2022 Q1	$3.3M	Buy	10,000 +3,000	+43%	+$1.06M	1.21%	17
2021 Q4	$2.68M	Hold	7,000	–	–	1.03%	18
2021 Q3	$2.65M	Hold	7,000	–	–	1.13%	17
2021 Q2	$2.66M	Hold	7,000	–	–	1.17%	17
2021 Q1	$2.29M	Hold	7,000	–	–	0.99%	21
2020 Q4	$1.85M	Hold	7,000	–	–	0.88%	20
2020 Q3	$1.41M	Hold	7,000	–	–	0.78%	21
2020 Q2	$1.38M	Hold	7,000	–	–	0.78%	22
2020 Q1	$1.08M	Hold	7,000	–	–	0.75%	22
2019 Q4	$1.61M	Sell	7,000 -2,000	-22%	-$434K	0.85%	26
2019 Q3	$1.86M	Hold	9,000	–	–	1%	24
2019 Q2	$1.84M	Hold	9,000	–	–	1.07%	24
2019 Q1	$1.73M	Buy	9,000 +2,000	+29%	+$386K	1.13%	25
2018 Q4	$1.17M	Hold	7,000	–	–	0.86%	25
2018 Q3	$1.57M	Hold	7,000	–	–	0.99%	24
2018 Q2	$1.54M	Hold	7,000	–	–	1.06%	24
2018 Q1	$1.76M	Hold	7,000	–	–	1.23%	23
2017 Q4	$1.78M	Hold	7,000	–	–	1.24%	25
2017 Q3	$1.66M	Hold	7,000	–	–	1.15%	23
2017 Q2	$1.55M	Hold	7,000	–	–	1.15%	22
2017 Q1	$1.61M	Buy	+7,000	New	+$1.69M	1.18%	20

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PhiloSmith Capital's GS Position: Q1 2024 in Review

PhiloSmith Capital sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 10,000 shares — an estimated $3.86M sold.

PhiloSmith Capital first reported a position in GS in Q1 2017 and held it in 28 quarters. The position peaked at $3.86M in Q4 2023. 2,046 funds tracked by Wall St. Rank hold GS as of Q1 2024.

PhiloSmith Capital reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
PhiloSmith Capital sold 10,000 Goldman Sachs shares in Q1 2024, an estimated $3.86M.
PhiloSmith Capital first reported a position in Goldman Sachs in Q1 2017 and held it in 28 quarters.
PhiloSmith Capital's Goldman Sachs position peaked at $3.86M in Q4 2023.
2,046 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on PhiloSmith Capital's 13F filing for Q1 2024, filed 17 Apr 2024.