Security Asset Management’s Goldman Sachs GS Stock Holding History

Security Asset Management’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 Q1	$379K	Buy	1,157 +120	+12%	+$41.8K	0.22%	65
2022 Q4	$356K	Buy	1,037 +71	+7%	+$24.7K	0.2%	62
2022 Q3	$283K	Hold	966	–	–	0.17%	61
2022 Q2	$287K	Buy	966 +100	+12%	+$31.1K	0.16%	62
2022 Q1	$286K	Buy	866 +10	+1%	+$3.53K	0.12%	77
2021 Q4	$327K	Sell	856 -378	-31%	-$150K	0.13%	74
2021 Q3	$466K	Hold	1,234	–	–	0.19%	67
2021 Q2	$468K	Hold	1,234	–	–	0.18%	69
2021 Q1	$403K	Buy	1,234 +1	+0.1%	+$311	0.17%	74
2020 Q4	$325K	Buy	1,233 +855	+226%	+$190K	0.14%	74
2020 Q3	$76K	Buy	+378	New	+$76.9K	0.05%	77
2020 Q1	–	Sell	-378	Closed	-$87K	–	83
2019 Q4	$87K	Buy	+378	New	+$82K	0.05%	83
2019 Q1	–	Sell	-728	Closed	-$122K	–	85
2018 Q4	$122K	Hold	728	–	–	0.09%	79
2018 Q3	$163K	Hold	728	–	–	0.11%	77
2018 Q2	$161K	Hold	728	–	–	0.11%	77
2018 Q1	$183K	Buy	728 +150	+26%	+$39.1K	0.14%	75
2017 Q4	$147K	Hold	578	–	–	0.11%	76
2017 Q3	$137K	Hold	578	–	–	0.11%	75
2017 Q2	$128K	Buy	+578	New	+$128K	0.11%	77

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Security Asset Management's GS Position: Q1 2023 in Review

Security Asset Management increased its Goldman Sachs (GS) stake by 12% in Q1 2023, buying an estimated $41.8K and bringing the position to 1,157 shares worth $379K. The position accounts for 0.22% of the portfolio, ranked #65.

Security Asset Management first reported a position in GS in Q2 2017 and has held it in 19 quarters since. The position peaked at $468K in Q2 2021. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

Security Asset Management held 1,157 shares of Goldman Sachs worth $379K as of Q1 2023.
Security Asset Management bought 120 Goldman Sachs shares in Q1 2023, an estimated $41.8K.
Goldman Sachs made up 0.22% of Security Asset Management's portfolio in Q1 2023, its #65 holding.
Security Asset Management first reported a position in Goldman Sachs in Q2 2017 and has held it in 19 quarters since.
Security Asset Management's Goldman Sachs position peaked at $468K in Q2 2021.
1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.