Steinberg Asset Management’s Goldman Sachs GS Stock Holding History

Steinberg Asset 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	-2,343	Closed	-$1.06M	–	42
2024 Q2	$1.06M	Sell	2,343 -16	-0.7%	-$7.02K	0.83%	24
2024 Q1	$985K	Hold	2,359	–	–	0.84%	26
2023 Q4	$910K	Hold	2,359	–	–	0.8%	28
2023 Q3	$763K	Buy	2,359 +835	+55%	+$279K	0.68%	29
2023 Q2	$492K	Hold	1,524	–	–	0.47%	33
2023 Q1	$499K	Buy	+1,524	New	+$531K	0.51%	30
2019 Q1	–	Sell	-1,670	Closed	-$279K	–	38
2018 Q4	$279K	Buy	+1,670	New	+$337K	0.21%	37

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Steinberg Asset Management's GS Position: Q3 2024 in Review

Steinberg Asset Management sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 2,343 shares — an estimated $1.06M sold.

Steinberg Asset Management first reported a position in GS in Q4 2018 and held it in 7 quarters. The position peaked at $1.06M in Q2 2024. 2,202 funds tracked by Wall St. Rank hold GS as of Q3 2024.

Steinberg Asset Management reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
Steinberg Asset Management sold 2,343 Goldman Sachs shares in Q3 2024, an estimated $1.06M.
Steinberg Asset Management first reported a position in Goldman Sachs in Q4 2018 and held it in 7 quarters.
Steinberg Asset Management's Goldman Sachs position peaked at $1.06M in Q2 2024.
2,202 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Steinberg Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.