Regent Investment Management’s Goldman Sachs GS Stock Holding History

Regent Investment Management’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	$1.63M	Sell	4,735 -30	-0.6%	-$10.4K	0.44%	62
2022 Q3	$1.4M	Buy	4,765 +30	+0.6%	+$9.72K	0.41%	67
2022 Q2	$1.41M	Sell	4,735 -25	-0.5%	-$7.78K	0.39%	64
2022 Q1	$1.57M	Buy	4,760 +155	+3%	+$54.7K	0.36%	67
2021 Q4	$1.76M	Buy	4,605 +2,170	+89%	+$859K	0.38%	64
2021 Q3	$921K	Sell	2,435 -25	-1%	-$9.76K	0.22%	103
2021 Q2	$934K	Buy	2,460 +75	+3%	+$26.8K	0.22%	101
2021 Q1	$780K	Buy	2,385 +975	+69%	+$304K	0.2%	101
2020 Q4	$372K	Buy	+1,410	New	+$314K	0.1%	145

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

Regent Investment Management's GS Position: Q4 2022 in Review

Regent Investment Management reduced its Goldman Sachs (GS) stake by 0.63% in Q4 2022, selling an estimated $10.4K and leaving 4,735 shares worth $1.63M. The position accounts for 0.44% of the portfolio, ranked #62.

Regent Investment Management first reported a position in GS in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.76M in Q4 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Regent Investment Management held 4,735 shares of Goldman Sachs worth $1.63M as of Q4 2022.
Regent Investment Management sold 30 Goldman Sachs shares in Q4 2022, an estimated $10.4K.
Goldman Sachs made up 0.44% of Regent Investment Management's portfolio in Q4 2022, its #62 holding.
Regent Investment Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 9 quarters since.
Regent Investment Management's Goldman Sachs position peaked at $1.76M in Q4 2021.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.