St. Johns Investment Management’s Goldman Sachs GS Stock Holding History

St. Johns 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
2024 Q3	–	Sell	-120	Closed	-$54.3K	–	243
2024 Q2	$54.3K	Hold	120	–	–	0.03%	103
2024 Q1	$50.1K	Buy	+120	New	+$46.6K	0.02%	114
2018 Q4	–	Sell	-200	Closed	-$45K	–	167
2018 Q3	$45K	Hold	200	–	–	0.03%	103
2018 Q2	$44K	Sell	200 -200	-50%	-$47.7K	0.03%	111
2018 Q1	$101K	Hold	400	–	–	0.08%	87
2017 Q4	$102K	Hold	400	–	–	0.08%	87
2017 Q3	$95K	Hold	400	–	–	0.07%	95
2017 Q2	$89K	Buy	+400	New	+$88.9K	0.07%	95
2015 Q3	–	Sell	-100	Closed	-$21K	–	150
2015 Q2	$21K	Hold	100	–	–	0.02%	100
2015 Q1	$19K	Hold	100	–	–	0.02%	99
2014 Q4	$19K	Hold	100	–	–	0.02%	99
2014 Q3	$18K	Hold	100	–	–	0.02%	100
2014 Q2	$17K	Hold	100	–	–	0.01%	106
2014 Q1	$16K	Buy	+100	New	+$16.8K	0.01%	103

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

St. Johns Investment Management's GS Position: Q3 2024 in Review

St. Johns Investment Management sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 120 shares — an estimated $54.3K sold.

St. Johns Investment Management first reported a position in GS in Q1 2014 and held it in 14 quarters. The position peaked at $102K in Q4 2017. 2,207 funds tracked by Wall St. Rank hold GS as of Q3 2024.

St. Johns Investment Management reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
St. Johns Investment Management sold 120 Goldman Sachs shares in Q3 2024, an estimated $54.3K.
St. Johns Investment Management first reported a position in Goldman Sachs in Q1 2014 and held it in 14 quarters.
St. Johns Investment Management's Goldman Sachs position peaked at $102K in Q4 2017.
2,207 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.