PYA Waltman Capital’s Goldman Sachs GS Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-560	Closed	-$164K	–	109
2022 Q3	$164K	Hold	560	–	–	0.1%	59
2022 Q2	$166K	Hold	560	–	–	0.09%	49
2022 Q1	$185K	Hold	560	–	–	0.09%	46
2021 Q4	$214K	Hold	560	–	–	0.11%	40
2021 Q3	$212K	Sell	560 -280	-33%	-$109K	0.12%	37
2021 Q2	$319K	Buy	+840	New	+$301K	0.17%	33
2020 Q3	–	Sell	-1,203	Closed	-$238K	–	45
2020 Q2	$238K	Buy	+1,203	New	+$226K	0.2%	30
2020 Q1	–	Sell	-1,403	Closed	-$323K	–	34
2019 Q4	$323K	Buy	+1,403	New	+$304K	0.29%	22

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

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

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

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

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

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

PYA Waltman Capital's GS Position: Q4 2022 in Review

PYA Waltman Capital sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 560 shares — an estimated $164K sold.

PYA Waltman Capital first reported a position in GS in Q4 2019 and held it in 8 quarters. The position peaked at $323K in Q4 2019. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

PYA Waltman Capital reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 560 Goldman Sachs shares in Q4 2022, an estimated $164K.
PYA Waltman Capital first reported a position in Goldman Sachs in Q4 2019 and held it in 8 quarters.
PYA Waltman Capital's Goldman Sachs position peaked at $323K in Q4 2019.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.