Snow Capital Management’s Goldman Sachs GS Stock Holding History

Snow Capital 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
2021 Q2	$1.91M	Sell	5,021 -766	-13%	-$274K	0.27%	80
2021 Q1	$1.89M	Sell	5,787 -10,804	-65%	-$3.36M	0.27%	80
2020 Q4	$4.38M	Buy	16,591 +1,782	+12%	+$397K	0.74%	45
2020 Q3	$2.98M	Sell	14,809 -885	-6%	-$180K	0.59%	51
2020 Q2	$3.1M	Sell	15,694 -8,754	-36%	-$1.64M	0.65%	50
2020 Q1	$3.78M	Sell	24,448 -7,451	-23%	-$1.58M	0.87%	44
2019 Q4	$7.33M	Buy	31,899 +1,944	+6%	+$422K	1.02%	37
2019 Q3	$6.21M	Sell	29,955 -625	-2%	-$131K	0.45%	40
2019 Q2	$6.26M	Buy	30,580 +2,885	+10%	+$571K	0.41%	46
2019 Q1	$5.32M	Buy	27,695 +14,090	+104%	+$2.72M	0.34%	49
2018 Q4	$2.27M	Buy	13,605 +2,805	+26%	+$566K	0.15%	62
2018 Q3	$2.42M	Hold	10,800	–	–	0.12%	71
2018 Q2	$2.38M	Buy	+10,800	New	+$2.58M	0.11%	76
2017 Q1	–	Sell	-7,686	Closed	-$1.84M	–	136
2016 Q4	$1.84M	Sell	7,686 -2,875	-27%	-$584K	0.08%	89
2016 Q3	$1.7M	Sell	10,561 -692	-6%	-$113K	0.08%	90
2016 Q2	$1.67M	Sell	11,253 -4,796	-30%	-$748K	0.08%	86
2016 Q1	$2.52M	Buy	16,049 +4,655	+41%	+$720K	0.11%	84
2015 Q4	$2.05M	Sell	11,394 -3,557	-24%	-$661K	0.08%	97
2015 Q3	$2.6M	Sell	14,951 -13,639	-48%	-$2.67M	0.09%	93
2015 Q2	$5.97M	Buy	28,590 +1,509	+6%	+$307K	0.17%	71
2015 Q1	$5.09M	Buy	27,081 +1,966	+8%	+$366K	0.16%	65
2014 Q4	$4.87M	Buy	25,115 +495	+2%	+$93K	0.15%	63
2014 Q3	$4.52M	Buy	24,620 +5,425	+28%	+$953K	0.16%	53
2014 Q2	$3.21M	Buy	19,195 +111	+0.6%	+$17.9K	0.11%	63
2014 Q1	$3.13M	Sell	19,084 -1,206	-6%	-$203K	0.12%	66
2013 Q4	$3.6M	Buy	20,290 +819	+4%	+$135K	0.15%	61
2013 Q3	$3.08M	Sell	19,471 -179	-0.9%	-$28.8K	0.14%	62
2013 Q2	$2.97M	Buy	+19,650	New	+$3M	0.14%	59

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Snow Capital Management's GS Position: Q2 2021 in Review

Snow Capital Management reduced its Goldman Sachs (GS) stake by 13% in Q2 2021, selling an estimated $274K and leaving 5,021 shares worth $1.91M. The position accounts for 0.27% of the portfolio, ranked #80.

Snow Capital Management first reported a position in GS in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.33M in Q4 2019. 1,707 funds tracked by Wall St. Rank hold GS as of Q2 2021.

Snow Capital Management held 5,021 shares of Goldman Sachs worth $1.91M as of Q2 2021.
Snow Capital Management sold 766 Goldman Sachs shares in Q2 2021, an estimated $274K.
Goldman Sachs made up 0.27% of Snow Capital Management's portfolio in Q2 2021, its #80 holding.
Snow Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 28 quarters since.
Snow Capital Management's Goldman Sachs position peaked at $7.33M in Q4 2019.
1,707 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.