Sageworth Trust’s Goldman Sachs GS Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-98	Closed	-$32.1K	–	226
2023 Q1	$32.1K	Hold	98	–	–	﹤0.01%	167
2022 Q4	$34K	Hold	98	–	–	﹤0.01%	142
2022 Q3	$29K	Sell	98 -531	-84%	-$172K	﹤0.01%	138
2022 Q2	$187K	Buy	+629	New	+$196K	0.02%	90
2021 Q3	–	Sell	-35	Closed	-$13K	–	864
2021 Q2	$13K	Hold	35	–	–	﹤0.01%	524
2021 Q1	$11K	Hold	35	–	–	﹤0.01%	246
2020 Q4	$9K	Hold	35	–	–	﹤0.01%	179
2020 Q3	$7K	Hold	35	–	–	﹤0.01%	147
2020 Q2	$7K	Hold	35	–	–	﹤0.01%	140
2020 Q1	$5K	Hold	35	–	–	﹤0.01%	142
2019 Q4	$8K	Buy	+35	New	+$7.59K	﹤0.01%	159
2019 Q1	–	Sell	-2	Closed	–	–	278
2018 Q4	$0	Buy	+2	New	+$403	﹤0.01%	198
2018 Q2	–	Sell	-66	Closed	-$17K	–	168
2018 Q1	$17K	Buy	+66	New	+$17.2K	﹤0.01%	55

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sageworth Trust's GS Position: Q2 2023 in Review

Sageworth Trust sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 98 shares — an estimated $32.1K sold.

Sageworth Trust first reported a position in GS in Q1 2018 and held it in 13 quarters. The position peaked at $187K in Q2 2022. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

Sageworth Trust reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 98 Goldman Sachs shares in Q2 2023, an estimated $32.1K.
Sageworth Trust first reported a position in Goldman Sachs in Q1 2018 and held it in 13 quarters.
Sageworth Trust's Goldman Sachs position peaked at $187K in Q2 2022.
1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.