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Truvvo Partners’s Goldman Sachs GS Stock Holding History

Truvvo Partners’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
2022
Q3 		$1.47M Hold
5,000
– – 28.09% 1
2022
Q2 		$1.49M Hold
5,000
– – 24.8% 1
2022
Q1 		$1.65M Hold
5,000
– – 25.95% 2
2021
Q4 		$1.91M Sell
5,000
-28,000
-85% -$11.1M 20.39% 2
2021
Q3 		$12.5M Sell
33,000
-5,000
-13% -$1.95M 8.64% 4
2021
Q2 		$14.4M Buy
38,000
+10,000
+36% +$3.58M 9.88% 4
2021
Q1 		$7.38M Hold
28,000
– – 5.6% 4
2020
Q4 		$7.38M Sell
28,000
-1,657
-6% -$369K 4.94% 5
2020
Q3 		$5.96M Sell
29,657
-1,637
-5% -$333K 4.6% 5
2020
Q2 		$6.18M Sell
31,294
-7,328
-19% -$1.38M 4.83% 4
2020
Q1 		$5.97M Sell
38,622
-8,025
-17% -$1.7M 5.49% 4
2019
Q4 		$10.7M Sell
46,647
-6,625
-12% -$1.44M 5.69% 6
2019
Q3 		$11M Hold
53,272
– – 6.15% 6
2019
Q2 		$10.9M Buy
53,272
+5,272
+11% +$1.04M 6.07% 6
2019
Q1 		$9.22M Sell
48,000
-5,010
-9% -$967K 6.79% 6
2018
Q4 		$8.86M Buy
53,010
+2,700
+5% +$545K 6.35% 5
2018
Q3 		$11.3M Hold
50,310
– – 7.02% 5
2018
Q2 		$11.1M Sell
50,310
-2,790
-5% -$665K 7.3% 4
2018
Q1 		$13.4M Hold
53,100
– – 4.95% 4
2017
Q4 		$13.5M Sell
53,100
-19,800
-27% -$4.86M 4.58% 4
2017
Q3 		$17.3M Buy
72,900
+40,000
+122% +$9.02M 5.74% 3
2017
Q2 		$7.31M Hold
32,900
– – 2.64% 9
2017
Q1 		$7.56M Buy
32,900
+600
+2% +$145K 3.39% 6
2016
Q4 		$7.74K Hold
32,300
– – 2.71% 7
2016
Q3 		$5.21M Hold
32,300
– – 2.34% 10
2016
Q2 		$4.8M Buy
32,300
+4,300
+15% +$671K 2.47% 8
2016
Q1 		$4.39M Sell
28,000
-2,400
-8% -$371K 1.98% 11
2015
Q4 		$5.48M Buy
+30,400
New +$5.65M 2.87% 8

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Truvvo Partners's GS Position: Q3 2022 in Review

Truvvo Partners held its Goldman Sachs (GS) position steady in Q3 2022 at 5,000 shares worth $1.47M. The position accounts for 28.09% of the portfolio, ranked #1.

Truvvo Partners first reported a position in GS in Q4 2015 and has held it in 28 quarters since. The position peaked at $17.3M in Q3 2017. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Truvvo Partners held 5,000 shares of Goldman Sachs worth $1.47M as of Q3 2022.
  • Truvvo Partners left its Goldman Sachs share count unchanged in Q3 2022.
  • Goldman Sachs made up 28.09% of Truvvo Partners's portfolio in Q3 2022, its #1 holding.
  • Truvvo Partners first reported a position in Goldman Sachs in Q4 2015 and has held it in 28 quarters since.
  • Truvvo Partners's Goldman Sachs position peaked at $17.3M in Q3 2017.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.