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Sonora Investment Management’s Goldman Sachs GS Stock Holding History

Sonora Investment 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
Q3 		$232K Buy
615
+93
+18% +$36.3K 0.03% 189
2021
Q2 		$198K Buy
522
+7
+1% +$2.5K 0.03% 191
2021
Q1 		$168K Sell
515
-50
-9% -$15.6K 0.01% 317
2020
Q4 		$149K Hold
565
– – 0.01% 335
2020
Q3 		$114K Sell
565
-7
-1% -$1.42K 0.01% 356
2020
Q2 		$113K Buy
572
+50
+10% +$9.39K 0.01% 319
2020
Q1 		$81K Hold
522
– – 0.01% 349
2019
Q4 		$120K Hold
522
– – 0.01% 313
2019
Q3 		$108K Hold
522
– – 0.01% 324
2019
Q2 		$107K Sell
522
-100
-16% -$19.8K 0.01% 324
2019
Q1 		$119K Sell
622
-100
-14% -$19.3K 0.01% 295
2018
Q4 		$121K Sell
722
-50
-6% -$10.1K 0.02% 261
2018
Q3 		$173K Sell
772
-50
-6% -$11.6K 0.02% 221
2018
Q2 		$181K Sell
822
-200
-20% -$47.7K 0.03% 213
2018
Q1 		$257K Hold
1,022
– – 0.04% 183
2017
Q4 		$260K Hold
1,022
– – 0.04% 184
2017
Q3 		$242K Sell
1,022
-13
-1% -$2.93K 0.04% 184
2017
Q2 		$230K Hold
1,035
– – 0.04% 180
2017
Q1 		$238K Sell
1,035
-1,270
-55% -$307K 0.05% 178
2016
Q4 		$552K Sell
2,305
-309
-12% -$62.7K 0.11% 130
2016
Q3 		$422K Hold
2,614
– – 0.09% 138
2016
Q2 		$388K Hold
2,614
– – 0.09% 129
2016
Q1 		$432K Hold
2,614
– – 0.1% 124
2015
Q4 		$471K Sell
2,614
-129
-5% -$24K 0.12% 106
2015
Q3 		$495K Buy
+2,743
New +$538K 0.15% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sonora Investment Management's GS Position: Q3 2021 in Review

Sonora Investment Management increased its Goldman Sachs (GS) stake by 18% in Q3 2021, buying an estimated $36.3K and bringing the position to 615 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #189.

Sonora Investment Management first reported a position in GS in Q3 2015 and has held it in 25 quarters since. The position peaked at $552K in Q4 2016. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2021.

  • Sonora Investment Management held 615 shares of Goldman Sachs worth $232K as of Q3 2021.
  • Sonora Investment Management bought 93 Goldman Sachs shares in Q3 2021, an estimated $36.3K.
  • Goldman Sachs made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #189 holding.
  • Sonora Investment Management first reported a position in Goldman Sachs in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Goldman Sachs position peaked at $552K in Q4 2016.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.