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Premier Asset Management’s Goldman Sachs GS Stock Holding History

Premier Asset Management’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
2022
Q3 		– Sell
-613
Closed -$204K – 118
2022
Q2 		$204K Sell
613
-444
-42% -$138K 0.16% 87
2022
Q1 		$349K Sell
1,057
-432
-29% -$153K 0.11% 88
2021
Q4 		$570K Sell
1,489
-407
-21% -$161K 0.1% 96
2021
Q3 		$717K Sell
1,896
-48
-2% -$18.7K 0.1% 102
2021
Q2 		$738K Buy
1,944
+107
+6% +$38.3K 0.11% 117
2021
Q1 		$601K Buy
1,837
+365
+25% +$114K 0.11% 109
2020
Q4 		$388K Buy
+1,472
New +$328K 0.08% 117
2020
Q3 		– Sell
-35,010
Closed -$6.92M – 163
2020
Q2 		$6.92M Buy
+35,010
New +$6.57M 2.31% 20
2020
Q1 		– Sell
-4,000
Closed -$920K – 124
2019
Q4 		$920K Sell
4,000
-51,245
-93% -$11.1M 0.3% 52
2019
Q3 		$11.4M Buy
55,245
+8,430
+18% +$1.76M 2.73% 16
2019
Q2 		$9.58M Sell
46,815
-2,405
-5% -$476K 2.26% 23
2019
Q1 		$9.45M Sell
49,220
-145
-0.3% -$28K 2.25% 23
2018
Q4 		$8.25M Buy
+49,365
New +$9.96M 2.21% 21
2017
Q1 		– Sell
-850
Closed -$203K – 104
2016
Q4 		$203K Buy
+850
New +$173K 0.05% 100
2016
Q2 		– Sell
-43,173
Closed -$6.78M – 97
2016
Q1 		$6.78M Buy
+43,173
New +$6.68M 1.75% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Premier Asset Management's GS Position: Q3 2022 in Review

Premier Asset Management sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 613 shares — an estimated $204K sold.

Premier Asset Management first reported a position in GS in Q1 2016 and held it in 15 quarters. The position peaked at $11.4M in Q3 2019. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Premier Asset Management reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Premier Asset Management sold 613 Goldman Sachs shares in Q3 2022, an estimated $204K.
  • Premier Asset Management first reported a position in Goldman Sachs in Q1 2016 and held it in 15 quarters.
  • Premier Asset Management's Goldman Sachs position peaked at $11.4M in Q3 2019.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.