Townsend Asset Management’s Goldman Sachs GS Stock Holding History

Townsend 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
2023 Q2	–	Sell	-1,197	Closed	-$392K	–	206
2023 Q1	$392K	Sell	1,197 -22	-2%	-$7.66K	0.2%	89
2022 Q4	$419K	Sell	1,219 -212	-15%	-$73.8K	0.21%	90
2022 Q3	$419K	Sell	1,431 -156	-10%	-$50.5K	0.24%	83
2022 Q2	$471K	Sell	1,587 -199	-11%	-$62K	0.24%	83
2022 Q1	$589K	Buy	1,786 +160	+10%	+$56.5K	0.29%	73
2021 Q4	$622K	Sell	1,626 -11	-0.7%	-$4.36K	0.3%	71
2021 Q3	$619K	Buy	1,637 +631	+63%	+$246K	0.33%	68
2021 Q2	$382K	Buy	+1,006	New	+$360K	0.21%	92

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Townsend Asset Management's GS Position: Q2 2023 in Review

Townsend Asset Management sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 1,197 shares — an estimated $392K sold.

Townsend Asset Management first reported a position in GS in Q2 2021 and held it in 8 quarters. The position peaked at $622K in Q4 2021. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

Townsend Asset Management reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
Townsend Asset Management sold 1,197 Goldman Sachs shares in Q2 2023, an estimated $392K.
Townsend Asset Management first reported a position in Goldman Sachs in Q2 2021 and held it in 8 quarters.
Townsend Asset Management's Goldman Sachs position peaked at $622K in Q4 2021.
1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Townsend Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.