Rockbridge Investment Management’s Goldman Sachs GS Stock Holding History

Rockbridge 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 Q3	–	Sell	-10	Closed	-$2.97K	–	303
2022 Q2	$2.97K	Sell	10 -546	-98%	-$170K	﹤0.01%	510
2022 Q1	$183K	Sell	556 -9	-2%	-$3.18K	0.03%	168
2021 Q4	$216K	Buy	565 +240	+74%	+$95K	0.03%	171
2021 Q3	$123K	Sell	325 -74	-19%	-$28.9K	0.02%	207
2021 Q2	$152K	Sell	399 -26	-6%	-$9.3K	0.03%	182
2021 Q1	$139K	Sell	425 -329	-44%	-$102K	0.03%	180
2020 Q4	$199K	Buy	754 +341	+83%	+$75.9K	0.04%	135
2020 Q3	$83K	Buy	413 +2	+0.5%	+$407	0.02%	204
2020 Q2	$81K	Buy	+411	New	+$77.2K	0.02%	190

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rockbridge Investment Management's GS Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 10 shares — an estimated $2.97K sold.

Rockbridge Investment Management first reported a position in GS in Q2 2020 and held it in 9 quarters. The position peaked at $216K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

Rockbridge Investment Management reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 10 Goldman Sachs shares in Q3 2022, an estimated $2.97K.
Rockbridge Investment Management first reported a position in Goldman Sachs in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's Goldman Sachs position peaked at $216K in Q4 2021.
1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.