R.H. Bluestein & Co’s Goldman Sachs GS Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-137,611	Closed	-$45.4M	–	377
2022 Q1	$45.4M	Sell	137,611 -13,992	-9%	-$4.94M	1.9%	17
2021 Q4	$58M	Sell	151,603 -1,024	-0.7%	-$405K	2.07%	15
2021 Q3	$57.7M	Sell	152,627 -2,354	-2%	-$919K	2.29%	12
2021 Q2	$58.8M	Buy	154,981 +3,644	+2%	+$1.3M	2.28%	11
2021 Q1	$49.5M	Buy	151,337 +149,787	+9,664%	+$46.6M	2.1%	14
2020 Q4	$409K	Buy	1,550 +500	+48%	+$111K	0.02%	224
2020 Q3	$211K	Hold	1,050	–	–	0.01%	321
2020 Q2	$208K	Buy	+1,050	New	+$197K	0.01%	307
2018 Q4	–	Sell	-1,450	Closed	-$325K	–	298
2018 Q3	$325K	Buy	1,450 +400	+38%	+$93K	0.02%	237
2018 Q2	$232K	Buy	1,050 +250	+31%	+$59.6K	0.01%	284
2018 Q1	$201K	Hold	800	–	–	0.01%	314
2017 Q4	$204K	Buy	+800	New	+$196K	0.01%	302
2017 Q2	–	Sell	-12,045	Closed	-$2.77M	–	321
2017 Q1	$2.77M	Buy	12,045 +10,795	+864%	+$2.61M	0.17%	47
2016 Q4	$299K	Buy	+1,250	New	+$254K	0.02%	214
2015 Q2	–	Sell	-2,000	Closed	-$376K	–	338
2015 Q1	$376K	Buy	+2,000	New	+$372K	0.02%	216

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

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

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

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

R.H. Bluestein & Co's GS Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 137,611 shares — an estimated $45.4M sold.

R.H. Bluestein & Co first reported a position in GS in Q1 2015 and held it in 15 quarters. The position peaked at $58.8M in Q2 2021. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

R.H. Bluestein & Co reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 137,611 Goldman Sachs shares in Q2 2022, an estimated $45.4M.
R.H. Bluestein & Co first reported a position in Goldman Sachs in Q1 2015 and held it in 15 quarters.
R.H. Bluestein & Co's Goldman Sachs position peaked at $58.8M in Q2 2021.
1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.