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Roosevelt Investment Group’s Goldman Sachs GS Stock Holding History

Roosevelt Investment 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
2022
Q3 		– Sell
-733
Closed -$218K – 294
2022
Q2 		$218K Sell
733
-26
-3% -$8.1K 0.02% 255
2022
Q1 		$251K Buy
+759
New +$268K 0.02% 252
2020
Q3 		– Sell
-1,390
Closed -$275K – 222
2020
Q2 		$275K Sell
1,390
-36,574
-96% -$6.87M 0.03% 140
2020
Q1 		$5.87M Buy
+37,964
New +$8.06M 0.67% 44
2017
Q2 		– Sell
-886
Closed -$204K – 194
2017
Q1 		$204K Sell
886
-14
-2% -$3.38K 0.02% 195
2016
Q4 		$216K Buy
+900
New +$183K 0.02% 185

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

Roosevelt Investment Group's GS Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 733 shares — an estimated $218K sold.

Roosevelt Investment Group first reported a position in GS in Q4 2016 and held it in 6 quarters. The position peaked at $5.87M in Q1 2020. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 733 Goldman Sachs shares in Q3 2022, an estimated $218K.
  • Roosevelt Investment Group first reported a position in Goldman Sachs in Q4 2016 and held it in 6 quarters.
  • Roosevelt Investment Group's Goldman Sachs position peaked at $5.87M in Q1 2020.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.