TrueWealth LLC’s Goldman Sachs GS Stock Holding History

TrueWealth LLC’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
2020 Q2	$13K	Sell	68 -49	-42%	-$9.2K	0.01%	435
2020 Q1	$18K	Hold	117	–	–	0.01%	375
2019 Q4	$27K	Sell	117 -120	-51%	-$26K	0.01%	341
2019 Q3	$49K	Hold	237	–	–	0.02%	267
2019 Q2	$48K	Hold	237	–	–	0.02%	267
2019 Q1	$46K	Hold	237	–	–	0.02%	268
2018 Q4	$40K	Sell	237 -28	-11%	-$5.65K	0.02%	278
2018 Q3	$59K	Hold	265	–	–	0.03%	251
2018 Q2	$58K	Hold	265	–	–	0.03%	248
2018 Q1	$67K	Hold	265	–	–	0.03%	230
2017 Q4	$68K	Buy	+265	New	+$65K	0.03%	252

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

TrueWealth LLC's GS Position: Q2 2020 in Review

TrueWealth LLC reduced its Goldman Sachs (GS) stake by 42% in Q2 2020, selling an estimated $9.2K and leaving 68 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #435.

TrueWealth LLC first reported a position in GS in Q4 2017 and has held it in 11 quarters since. The position peaked at $68K in Q4 2017. 1,299 funds tracked by Wall St. Rank hold GS as of Q2 2020.

TrueWealth LLC held 68 shares of Goldman Sachs worth $13K as of Q2 2020.
TrueWealth LLC sold 49 Goldman Sachs shares in Q2 2020, an estimated $9.2K.
Goldman Sachs made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #435 holding.
TrueWealth LLC first reported a position in Goldman Sachs in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Goldman Sachs position peaked at $68K in Q4 2017.
1,299 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.