Spectrum Asset Management (California)’s Goldman Sachs GS Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-4,136	Closed	-$1.36M	–	101
2022 Q1	$1.36M	Sell	4,136 -3,876	-48%	-$1.37M	0.54%	48
2021 Q4	$3.06M	Buy	8,012 +12	+0.2%	+$4.75K	0.86%	34
2021 Q3	$3.02M	Sell	8,000 -490	-6%	-$191K	0.93%	32
2021 Q2	$3.22M	Sell	8,490 -1,725	-17%	-$617K	0.96%	33
2021 Q1	$3.34M	Sell	10,215 -120	-1%	-$37.4K	1.03%	27
2020 Q4	$2.73M	Buy	10,335 +64	+0.6%	+$14.2K	0.97%	28
2020 Q3	$2.06M	Buy	10,271 +2,306	+29%	+$469K	0.87%	30
2020 Q2	$1.57M	Buy	+7,965	New	+$1.5M	0.81%	34

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

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

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

Spectrum Asset Management (California)'s GS Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 4,136 shares — an estimated $1.36M sold.

Spectrum Asset Management (California) first reported a position in GS in Q2 2020 and held it in 8 quarters. The position peaked at $3.34M in Q1 2021. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

Spectrum Asset Management (California) reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 4,136 Goldman Sachs shares in Q2 2022, an estimated $1.36M.
Spectrum Asset Management (California) first reported a position in Goldman Sachs in Q2 2020 and held it in 8 quarters.
Spectrum Asset Management (California)'s Goldman Sachs position peaked at $3.34M in Q1 2021.
1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.