Sierra Capital’s Goldman Sachs GS Stock Holding History

Sierra Capital’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	–	Sell	-17	Closed	-$6K	–	337
2022 Q4	$6K	Hold	17	–	–	﹤0.01%	388
2022 Q3	$5K	Sell	17 -263	-94%	-$85.2K	﹤0.01%	414
2022 Q2	$83K	Hold	280	–	–	0.02%	287
2022 Q1	$92K	Hold	280	–	–	0.01%	290
2021 Q4	$107K	Buy	280 +17	+6%	+$6.73K	0.02%	290
2021 Q3	$99K	Hold	263	–	–	0.02%	270
2021 Q2	$100K	Hold	263	–	–	0.02%	244
2021 Q1	$86K	Buy	+263	New	+$81.9K	0.02%	249

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

Sierra Capital's GS Position: Q1 2023 in Review

Sierra Capital sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 17 shares — an estimated $6K sold.

Sierra Capital first reported a position in GS in Q1 2021 and held it in 8 quarters. The position peaked at $107K in Q4 2021. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

Sierra Capital reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 17 Goldman Sachs shares in Q1 2023, an estimated $6K.
Sierra Capital first reported a position in Goldman Sachs in Q1 2021 and held it in 8 quarters.
Sierra Capital's Goldman Sachs position peaked at $107K in Q4 2021.
1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.