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S.R. Schill & Associates’s Goldman Sachs GS Stock Holding History

S.R. Schill & 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
Q3 		– Sell
-468
Closed -$212K – 59
2024
Q2 		$212K Sell
468
-165
-26% -$72.4K 0.09% 78
2024
Q1 		$264K Buy
633
+100
+19% +$38.8K 0.12% 73
2023
Q4 		$206K Buy
+533
New +$178K 0.09% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S.R. Schill & Associates's GS Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 468 shares — an estimated $212K sold.

S.R. Schill & Associates first reported a position in GS in Q4 2023 and held it in 3 quarters. The position peaked at $264K in Q1 2024. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 468 Goldman Sachs shares in Q3 2024, an estimated $212K.
  • S.R. Schill & Associates first reported a position in Goldman Sachs in Q4 2023 and held it in 3 quarters.
  • S.R. Schill & Associates's Goldman Sachs position peaked at $264K in Q1 2024.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.