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Schubert & Co’s Goldman Sachs GS Stock Holding History

Schubert & Co’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
-43
Closed -$14.1K – 651
2023
Q1 		$14.1K Sell
43
-7
-14% -$2.44K 0.01% 171
2022
Q4 		$17.2K Buy
50
+5
+11% +$1.74K 0.02% 128
2022
Q3 		$13K Buy
45
+12
+36% +$3.89K 0.01% 154
2022
Q2 		$10K Buy
33
+17
+106% +$5.29K 0.01% 183
2022
Q1 		$5K Sell
16
-1
-6% -$353 0.01% 163
2021
Q4 		$7K Buy
+17
New +$6.73K 0.01% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's GS Position: Q2 2023 in Review

Schubert & Co sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 43 shares — an estimated $14.1K sold.

Schubert & Co first reported a position in GS in Q4 2021 and held it in 6 quarters. The position peaked at $17.2K in Q4 2022. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

  • Schubert & Co reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 Goldman Sachs shares in Q2 2023, an estimated $14.1K.
  • Schubert & Co first reported a position in Goldman Sachs in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Goldman Sachs position peaked at $17.2K in Q4 2022.
  • 1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.