PFC
GS icon

Phocas Financial Corp’s Goldman Sachs GS Stock Holding History

Phocas Financial Corp’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 		– Sell
-810
Closed -$261K – 180
2023
Q2 		$261K Sell
810
-15
-2% -$4.93K 0.04% 180
2023
Q1 		$270K Sell
825
-270
-25% -$94K 0.04% 174
2022
Q4 		$376K Sell
1,095
-135
-11% -$47K 0.05% 166
2022
Q3 		$360K Sell
1,230
-25
-2% -$8.1K 0.06% 175
2022
Q2 		$373K Sell
1,255
-75
-6% -$23.4K 0.06% 175
2022
Q1 		$439K Buy
1,330
+24
+2% +$8.48K 0.05% 174
2021
Q4 		$500K Hold
1,306
– – 0.06% 163
2021
Q3 		$494K Buy
1,306
+465
+55% +$182K 0.06% 173
2021
Q2 		$319K Buy
+841
New +$301K 0.04% 192
2019
Q1 		– Sell
-1
Closed – – 244
2018
Q4 		$0 Buy
+1
New +$202 ﹤0.01% 352
2017
Q2 		– Sell
-2,692
Closed -$618K – 218
2017
Q1 		$618K Sell
2,692
-25,015
-90% -$6.04M 0.06% 177
2016
Q4 		$6.63M Sell
27,707
-1,500
-5% -$305K 0.44% 90
2016
Q3 		$4.71M Sell
29,207
-5,786
-17% -$941K 0.33% 137
2016
Q2 		$5.2M Sell
34,993
-851
-2% -$133K 0.38% 116
2016
Q1 		$5.63M Buy
35,844
+10,013
+39% +$1.55M 0.43% 105
2015
Q4 		$4.66M Sell
25,831
-1
-0% -$186 0.37% 125
2015
Q3 		$4.49M Sell
25,832
-234
-0.9% -$45.9K 0.38% 131
2015
Q2 		$5.44M Sell
26,066
-495
-2% -$101K 0.44% 101
2015
Q1 		$4.99M Sell
26,561
-1,069
-4% -$199K 0.4% 119
2014
Q4 		$5.36M Sell
27,630
-8,878
-24% -$1.67M 0.47% 104
2014
Q3 		$6.7M Sell
36,508
-282
-0.8% -$49.5K 0.6% 64
2014
Q2 		$6.16M Sell
36,790
-1,353
-4% -$218K 0.54% 88
2014
Q1 		$6.25M Sell
38,143
-672
-2% -$113K 0.6% 72
2013
Q4 		$6.88M Sell
38,815
-5,218
-12% -$861K 0.63% 56
2013
Q3 		$6.97M Sell
44,033
-1,079
-2% -$174K 0.67% 44
2013
Q2 		$6.82M Buy
+45,112
New +$6.88M 0.71% 42

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Phocas Financial Corp's GS Position: Q3 2023 in Review

Phocas Financial Corp sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 810 shares — an estimated $261K sold.

Phocas Financial Corp first reported a position in GS in Q2 2013 and held it in 26 quarters. The position peaked at $6.97M in Q3 2013. 1,795 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Phocas Financial Corp reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 810 Goldman Sachs shares in Q3 2023, an estimated $261K.
  • Phocas Financial Corp first reported a position in Goldman Sachs in Q2 2013 and held it in 26 quarters.
  • Phocas Financial Corp's Goldman Sachs position peaked at $6.97M in Q3 2013.
  • 1,795 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.