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Richard P. Slaughter Associates’s Goldman Sachs GS Stock Holding History

Richard P. Slaughter Associates’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
Q1 		– Sell
-4,150
Closed -$1.6M – 154
2023
Q4 		$1.6M Sell
4,150
-246
-6% -$82.1K 0.4% 71
2023
Q3 		$1.42M Buy
4,396
+354
+9% +$118K 0.38% 78
2023
Q2 		$1.3M Buy
4,042
+151
+4% +$49.6K 0.37% 83
2023
Q1 		$1.27M Buy
3,891
+104
+3% +$36.2K 0.41% 83
2022
Q4 		$1.3M Sell
3,787
-219
-5% -$76.2K 0.41% 79
2022
Q3 		$1.17M Buy
4,006
+213
+6% +$69K 0.49% 71
2022
Q2 		$1.13M Buy
3,793
+99
+3% +$30.8K 0.49% 77
2022
Q1 		$1.22M Buy
+3,694
New +$1.3M 0.45% 80
2021
Q3 		– Sell
-8,114
Closed -$3.08M – 125
2021
Q2 		$3.08M Sell
8,114
-1,415
-15% -$506K 1.19% 23
2021
Q1 		$3.12M Sell
9,529
-4,394
-32% -$1.37M 1.29% 22
2020
Q4 		$3.67M Sell
13,923
-550
-4% -$122K 1.55% 18
2020
Q3 		$2.91M Sell
14,473
-999
-6% -$203K 1.33% 19
2020
Q2 		$3.06M Buy
15,472
+1,275
+9% +$239K 1.33% 16
2020
Q1 		$2.19M Buy
14,197
+454
+3% +$96.4K 1.15% 23
2019
Q4 		$3.16M Buy
+13,743
New +$2.98M 1.26% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Richard P. Slaughter Associates's GS Position: Q1 2024 in Review

Richard P. Slaughter Associates sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 4,150 shares — an estimated $1.6M sold.

Richard P. Slaughter Associates first reported a position in GS in Q4 2019 and held it in 15 quarters. The position peaked at $3.67M in Q4 2020. 2,047 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Richard P. Slaughter Associates reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 4,150 Goldman Sachs shares in Q1 2024, an estimated $1.6M.
  • Richard P. Slaughter Associates first reported a position in Goldman Sachs in Q4 2019 and held it in 15 quarters.
  • Richard P. Slaughter Associates's Goldman Sachs position peaked at $3.67M in Q4 2020.
  • 2,047 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.