SFSIG
GS icon

San Francisco Sentry Investment Group’s Goldman Sachs GS Stock Holding History

San Francisco Sentry 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
2021
Q2 		$502K Buy
1,324
+155
+13% +$55.5K 0.26% 108
2021
Q1 		$382K Buy
1,169
+70
+6% +$21.8K 0.16% 151
2020
Q4 		$289K Buy
1,099
+433
+65% +$96.4K 0.14% 164
2020
Q3 		$133K Sell
666
-75
-10% -$15.3K 0.07% 235
2020
Q2 		$146K Buy
741
+91
+14% +$17.1K 0.08% 213
2020
Q1 		$101K Buy
650
+227
+54% +$48.2K 0.06% 216
2019
Q4 		$97K Buy
423
+67
+19% +$14.5K 0.04% 294
2019
Q3 		$74K Buy
356
+100
+39% +$20.9K 0.03% 323
2019
Q2 		$53K Buy
256
+21
+9% +$4.16K 0.02% 359
2019
Q1 		$46K Buy
235
+75
+47% +$14.5K 0.02% 402
2018
Q4 		$27K Sell
160
-988
-86% -$199K 0.01% 439
2018
Q3 		$257K Sell
1,148
-285
-20% -$66.3K 0.1% 172
2018
Q2 		$316K Buy
1,433
+120
+9% +$28.6K 0.13% 143
2018
Q1 		$331K Buy
1,313
+246
+23% +$64K 0.1% 199
2017
Q4 		$272K Hold
1,067
– – 0.08% 221
2017
Q3 		$253K Sell
1,067
-45
-4% -$10.2K 0.09% 217
2017
Q2 		$247K Buy
1,112
+160
+17% +$35.6K 0.09% 200
2017
Q1 		$219K Buy
+952
New +$230K 0.12% 177

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

San Francisco Sentry Investment Group's GS Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Goldman Sachs (GS) stake by 13% in Q2 2021, buying an estimated $55.5K and bringing the position to 1,324 shares worth $502K. The position accounts for 0.26% of the portfolio, ranked #108.

San Francisco Sentry Investment Group first reported a position in GS in Q1 2017 and has held it in 18 quarters since. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,324 shares of Goldman Sachs worth $502K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 155 Goldman Sachs shares in Q2 2021, an estimated $55.5K.
  • Goldman Sachs made up 0.26% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #108 holding.
  • San Francisco Sentry Investment Group first reported a position in Goldman Sachs in Q1 2017 and has held it in 18 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.