Smith Group Asset Management’s Goldman Sachs GS Stock Holding History

Smith Group 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
2022 Q1	$42K	Sell	126 -4	-3%	-$1.41K	﹤0.01%	197
2021 Q4	$50K	Sell	130 -52	-29%	-$20.6K	﹤0.01%	179
2021 Q3	$69K	Buy	182 +8	+5%	+$3.12K	﹤0.01%	168
2021 Q2	$66K	Buy	174 +117	+205%	+$41.9K	﹤0.01%	164
2021 Q1	$19K	Buy	57 +10	+21%	+$3.11K	﹤0.01%	214
2020 Q4	$12K	Hold	47	–	–	﹤0.01%	276
2020 Q3	$9K	Hold	47	–	–	﹤0.01%	281
2020 Q2	$9K	Hold	47	–	–	﹤0.01%	271
2020 Q1	$7K	Sell	47 -1	-2%	-$212	﹤0.01%	329
2019 Q4	$11K	Hold	48	–	–	﹤0.01%	342
2019 Q3	$10K	Sell	48 -10	-17%	-$2.09K	﹤0.01%	349
2019 Q2	$12K	Hold	58	–	–	﹤0.01%	343
2019 Q1	$11K	Hold	58	–	–	﹤0.01%	393
2018 Q4	$10K	Sell	58 -20	-26%	-$4.04K	﹤0.01%	389
2018 Q3	$17K	Sell	78 -10	-11%	-$2.33K	﹤0.01%	386
2018 Q2	$19K	Sell	88 -10	-10%	-$2.38K	﹤0.01%	385
2018 Q1	$25K	Hold	98	–	–	﹤0.01%	380
2017 Q4	$25K	Hold	98	–	–	﹤0.01%	391
2017 Q3	$23K	Hold	98	–	–	﹤0.01%	400
2017 Q2	$22K	Hold	98	–	–	﹤0.01%	399
2017 Q1	$23K	Hold	98	–	–	﹤0.01%	380
2016 Q4	$23K	Hold	98	–	–	﹤0.01%	379
2016 Q3	$16K	Buy	98 +10	+11%	+$1.63K	﹤0.01%	399
2016 Q2	$13K	Sell	88 -20	-19%	-$3.12K	﹤0.01%	423
2016 Q1	$17K	Sell	108 -240	-69%	-$37.1K	﹤0.01%	374
2015 Q4	$63K	Buy	+348	New	+$64.7K	﹤0.01%	318

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's GS Position: Q1 2022 in Review

Smith Group Asset Management reduced its Goldman Sachs (GS) stake by 3.1% in Q1 2022, selling an estimated $1.41K and leaving 126 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Smith Group Asset Management first reported a position in GS in Q4 2015 and has held it in 26 quarters since. The position peaked at $69K in Q3 2021. 1,833 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Smith Group Asset Management held 126 shares of Goldman Sachs worth $42K as of Q1 2022.
Smith Group Asset Management sold 4 Goldman Sachs shares in Q1 2022, an estimated $1.41K.
Goldman Sachs made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #197 holding.
Smith Group Asset Management first reported a position in Goldman Sachs in Q4 2015 and has held it in 26 quarters since.
Smith Group Asset Management's Goldman Sachs position peaked at $69K in Q3 2021.
1,833 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.