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Thomas J. Herzfeld Advisors’s Goldman Sachs GS Stock Holding History

Thomas J. Herzfeld Advisors’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
-6
Closed -$2.71K – 196
2024
Q2 		$2.71K Buy
+6
New +$2.63K ﹤0.01% 183
2023
Q4 		– Sell
-8
Closed -$2.59K – 227
2023
Q3 		$2.59K Hold
8
– – ﹤0.01% 305
2023
Q2 		$2.58K Hold
8
– – ﹤0.01% 310
2023
Q1 		$2.62K Hold
8
– – ﹤0.01% 289
2022
Q4 		$2.75K Hold
8
– – ﹤0.01% 287
2022
Q3 		$2K Hold
8
– – ﹤0.01% 284
2022
Q2 		$2K Hold
8
– – ﹤0.01% 287
2022
Q1 		$3K Hold
8
– – ﹤0.01% 282
2021
Q4 		$3K Hold
8
– – ﹤0.01% 324
2021
Q3 		$3K Hold
8
– – ﹤0.01% 306
2021
Q2 		$3K Buy
8
+1
+14% +$358 ﹤0.01% 318
2021
Q1 		$2K Hold
7
– – ﹤0.01% 341
2020
Q4 		$2K Hold
7
– – ﹤0.01% 289
2020
Q3 		$1K Hold
7
– – ﹤0.01% 251
2020
Q2 		$1K Buy
+7
New +$1.31K ﹤0.01% 286
2017
Q4 		– Sell
-700
Closed -$166K – 323
2017
Q3 		$166K Buy
700
+2
+0.3% +$451 0.07% 112
2017
Q2 		$155K Buy
698
+3
+0.4% +$667 0.07% 116
2017
Q1 		$160K Buy
695
+2
+0.3% +$483 0.07% 129
2016
Q4 		$166K Buy
693
+2
+0.3% +$406 0.08% 117
2016
Q3 		$111K Buy
691
+2
+0.3% +$325 0.06% 133
2016
Q2 		$102K Buy
+689
New +$108K 0.05% 155

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GS Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 6 shares — an estimated $2.71K sold.

Thomas J. Herzfeld Advisors first reported a position in GS in Q2 2016 and held it in 21 quarters. The position peaked at $166K in Q3 2017. 2,207 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6 Goldman Sachs shares in Q3 2024, an estimated $2.71K.
  • Thomas J. Herzfeld Advisors first reported a position in Goldman Sachs in Q2 2016 and held it in 21 quarters.
  • Thomas J. Herzfeld Advisors's Goldman Sachs position peaked at $166K in Q3 2017.
  • 2,207 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.