Spectrum Management Group’s Goldman Sachs GS Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-7	Closed	-$3K	–	356
2021 Q3	$3K	Sell	7 -13,244	-100%	-$5.17M	﹤0.01%	365
2021 Q2	$5.03M	Buy	13,251 +1,219	+10%	+$436K	0.88%	34
2021 Q1	$3.93M	Buy	+12,032	New	+$3.75M	0.78%	42
2018 Q2	–	Sell	-4	Closed	-$1K	–	246
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	216
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	234
2017 Q3	$1K	Buy	+4	New	+$902	﹤0.01%	319
2014 Q3	–	Sell	-270	Closed	-$45K	–	130
2014 Q2	$45K	Buy	270 +235	+671%	+$37.9K	0.03%	65
2014 Q1	$6K	Hold	35	–	–	﹤0.01%	120
2013 Q4	$6K	Buy	+35	New	+$5.77K	﹤0.01%	133

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Spectrum Management Group's GS Position: Q4 2021 in Review

Spectrum Management Group sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 7 shares — an estimated $3K sold.

Spectrum Management Group first reported a position in GS in Q4 2013 and held it in 9 quarters. The position peaked at $5.03M in Q2 2021. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2021.

Spectrum Management Group reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 7 Goldman Sachs shares in Q4 2021, an estimated $3K.
Spectrum Management Group first reported a position in Goldman Sachs in Q4 2013 and held it in 9 quarters.
Spectrum Management Group's Goldman Sachs position peaked at $5.03M in Q2 2021.
1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.