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Relative Value Partners Group’s Goldman Sachs GS Stock Holding History

Relative Value Partners Group’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
Q2 		$4.64M Buy
10,251
+8,796
+605% +$3.86M 0.6% 43
2024
Q1 		$559K Buy
1,455
+21
+1% +$8.15K 0.03% 186
2023
Q4 		$553K Sell
1,434
-35
-2% -$11.7K 0.03% 191
2023
Q3 		$475K Buy
+1,469
New +$491K 0.03% 195

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Relative Value Partners Group's GS Position: Q2 2024 in Review

Relative Value Partners Group increased its Goldman Sachs (GS) stake by 605% in Q2 2024, buying an estimated $3.86M and bringing the position to 10,251 shares worth $4.64M. The position accounts for 0.6% of the portfolio, ranked #43.

Relative Value Partners Group first reported a position in GS in Q3 2023 and has held it in 4 quarters since. 2,132 funds tracked by Wall St. Rank hold GS as of Q2 2024.

  • Relative Value Partners Group held 10,251 shares of Goldman Sachs worth $4.64M as of Q2 2024.
  • Relative Value Partners Group bought 8,796 Goldman Sachs shares in Q2 2024, an estimated $3.86M.
  • Goldman Sachs made up 0.6% of Relative Value Partners Group's portfolio in Q2 2024, its #43 holding.
  • Relative Value Partners Group first reported a position in Goldman Sachs in Q3 2023 and has held it in 4 quarters since.
  • 2,132 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.