Providence Capital Advisors’s Goldman Sachs GS Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-6	Closed	-$1.94K	–	354
2023 Q3	$1.94K	Buy	+6	New	+$2K	﹤0.01%	301
2020 Q3	–	Sell	-25	Closed	-$5K	–	225
2020 Q2	$5K	Sell	25 -25	-50%	-$4.69K	﹤0.01%	158
2020 Q1	$8K	Buy	+50	New	+$10.6K	﹤0.01%	184
2019 Q3	–	Sell	-3	Closed	-$1K	–	238
2019 Q2	$1K	Buy	+3	New	+$594	﹤0.01%	239
2018 Q4	–	Sell	-45	Closed	-$10K	–	259
2018 Q3	$10K	Buy	45 +25	+125%	+$5.82K	0.01%	191
2018 Q2	$4K	Sell	20 -200	-91%	-$47.7K	﹤0.01%	230
2018 Q1	$55K	Hold	220	–	–	0.04%	114
2017 Q4	$56K	Buy	+220	New	+$54K	0.04%	114

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Providence Capital Advisors's GS Position: Q4 2023 in Review

Providence Capital Advisors sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 6 shares — an estimated $1.94K sold.

Providence Capital Advisors first reported a position in GS in Q4 2017 and held it in 8 quarters. The position peaked at $56K in Q4 2017. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

Providence Capital Advisors reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 6 Goldman Sachs shares in Q4 2023, an estimated $1.94K.
Providence Capital Advisors first reported a position in Goldman Sachs in Q4 2017 and held it in 8 quarters.
Providence Capital Advisors's Goldman Sachs position peaked at $56K in Q4 2017.
1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.