PWA
GS icon

Providence Wealth Advisors’s Goldman Sachs GS Stock Holding History

Providence Wealth 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
2024
Q4 		– Sell
-549
Closed -$285K – 82
2024
Q3 		$285K Sell
549
-21
-4% -$10.3K 0.21% 66
2024
Q2 		$260K Hold
570
– – 0.21% 66
2024
Q1 		$233K Sell
570
-11,376
-95% -$4.41M 0.2% 68
2023
Q4 		$2.19M Buy
+11,946
New +$3.99M 1.97% 13
2022
Q4 		– Sell
-570
Closed -$209K – 97
2022
Q3 		$209K Buy
+570
New +$185K 0.16% 93
2021
Q4 		– Sell
-600
Closed -$228K – 99
2021
Q3 		$228K Hold
600
– – 0.16% 88
2021
Q2 		$223K Buy
+600
New +$215K 0.15% 91

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Providence Wealth Advisors's GS Position: Q4 2024 in Review

Providence Wealth Advisors sold out of Goldman Sachs (GS) in Q4 2024, closing a stake of 549 shares — an estimated $285K sold.

Providence Wealth Advisors first reported a position in GS in Q2 2021 and held it in 7 quarters. The position peaked at $2.19M in Q4 2023. 2,461 funds tracked by Wall St. Rank hold GS as of Q4 2024.

  • Providence Wealth Advisors reported no remaining Goldman Sachs position as of Q4 2024 after selling out during the quarter.
  • Providence Wealth Advisors sold 549 Goldman Sachs shares in Q4 2024, an estimated $285K.
  • Providence Wealth Advisors first reported a position in Goldman Sachs in Q2 2021 and held it in 7 quarters.
  • Providence Wealth Advisors's Goldman Sachs position peaked at $2.19M in Q4 2023.
  • 2,461 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on Providence Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.