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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return