Private Ocean’s Goldman Sachs GS Stock Holding History

Private Ocean’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 Q2	$5.43K	Buy	+12	New	+$5.27K	﹤0.01%	435
2022 Q4	–	Sell	-5	Closed	-$1K	–	588
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	506
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	445
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	496
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	521
2021 Q3	$2K	Buy	+5	New	+$1.95K	﹤0.01%	508
2021 Q2	–	Sell	-21	Closed	-$7K	–	554
2021 Q1	$7K	Hold	21	–	–	﹤0.01%	467
2020 Q4	$6K	Hold	21	–	–	﹤0.01%	417
2020 Q3	$4K	Sell	21 -62	-75%	-$12.6K	﹤0.01%	444
2020 Q2	$16K	Sell	83 -190	-70%	-$35.7K	﹤0.01%	312
2020 Q1	$42K	Hold	273	–	–	0.01%	231
2019 Q4	$63K	Buy	273 +190	+229%	+$41.2K	0.02%	213
2019 Q3	$18K	Hold	83	–	–	﹤0.01%	336
2019 Q2	$16K	Hold	83	–	–	﹤0.01%	303
2019 Q1	$16K	Hold	83	–	–	﹤0.01%	286
2018 Q4	$13K	Buy	+83	New	+$16.7K	﹤0.01%	246
2018 Q1	–	Sell	-5	Closed	-$1K	–	447
2017 Q4	$1K	Buy	+5	New	+$1.23K	﹤0.01%	394

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Ocean's GS Position: Q2 2024 in Review

Private Ocean opened a new position in Goldman Sachs (GS) in Q2 2024: 12 shares worth $5.43K. The stake represents ﹤0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Private Ocean previously reported a position in GS as recently as Q3 2022.

Private Ocean first reported a position in GS in Q4 2017 and has held it in 17 quarters since. The position peaked at $63K in Q4 2019. 2,132 funds tracked by Wall St. Rank hold GS as of Q2 2024.

Private Ocean held 12 shares of Goldman Sachs worth $5.43K as of Q2 2024.
Goldman Sachs was a new Private Ocean position in Q2 2024.
Goldman Sachs made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #435 holding.
Private Ocean first reported a position in Goldman Sachs in Q4 2017 and has held it in 17 quarters since.
Private Ocean's Goldman Sachs position peaked at $63K in Q4 2019.
2,132 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.