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RBC Europe’s Goldman Sachs GS Stock Holding History

RBC Europe’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 		$601K Sell
2,023
-201
-9% -$62.6K 0.03% 129
2022
Q1 		$734K Sell
2,224
-210
-9% -$74.2K 0.03% 127
2021
Q4 		$931K Sell
2,434
-4,011
-62% -$1.59M 0.04% 113
2021
Q3 		$2.44M Buy
6,445
+210
+3% +$82K 0.1% 100
2021
Q2 		$2.37M Sell
6,235
-85
-1% -$30.4K 0.11% 105
2021
Q1 		$2.07M Buy
6,320
+473
+8% +$147K 0.11% 107
2020
Q4 		$1.54M Sell
5,847
-13,668
-70% -$3.04M 0.09% 111
2020
Q3 		$3.92M Sell
19,515
-231
-1% -$47K 0.26% 57
2020
Q2 		$3.9M Sell
19,746
-121
-0.6% -$22.7K 0.3% 54
2020
Q1 		$3.07M Sell
19,867
-425
-2% -$90.2K 0.31% 59
2019
Q4 		$4.67M Sell
20,292
-60
-0.3% -$13K 0.41% 43
2019
Q3 		$4.22M Sell
20,352
-205
-1% -$42.9K 0.42% 41
2019
Q2 		$4.21M Sell
20,557
-3,441
-14% -$681K 0.42% 41
2019
Q1 		$4.61M Buy
23,998
+1,920
+9% +$370K 0.51% 37
2018
Q4 		$3.69M Sell
22,078
-367
-2% -$74K 0.48% 44
2018
Q3 		$5.03M Sell
22,445
-184
-0.8% -$42.8K 0.56% 38
2018
Q2 		$4.99M Buy
22,629
+1,254
+6% +$299K 0.59% 36
2018
Q1 		$5.38M Buy
21,375
+1,702
+9% +$443K 0.66% 34
2017
Q4 		$5.01M Sell
19,673
-25
-0.1% -$6.13K 0.62% 35
2017
Q3 		$4.67M Buy
+19,698
New +$4.44M 0.61% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's GS Position: Q2 2022 in Review

RBC Europe reduced its Goldman Sachs (GS) stake by 9% in Q2 2022, selling an estimated $62.6K and leaving 2,023 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #129.

RBC Europe first reported a position in GS in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.38M in Q1 2018. 1,771 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • RBC Europe held 2,023 shares of Goldman Sachs worth $601K as of Q2 2022.
  • RBC Europe sold 201 Goldman Sachs shares in Q2 2022, an estimated $62.6K.
  • Goldman Sachs made up 0.03% of RBC Europe's portfolio in Q2 2022, its #129 holding.
  • RBC Europe first reported a position in Goldman Sachs in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Goldman Sachs position peaked at $5.38M in Q1 2018.
  • 1,771 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.