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USCA RIA’s Goldman Sachs GS Stock Holding History

USCA RIA’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
2021
Q2 		$2.75M Buy
7,257
+1,183
+19% +$423K 0.17% 176
2021
Q1 		$1.99M Buy
6,074
+37
+0.6% +$11.5K 0.13% 210
2020
Q4 		$1.59M Buy
6,037
+15
+0.2% +$3.34K 0.11% 179
2020
Q3 		$1.21M Buy
6,022
+3,122
+108% +$635K 0.09% 191
2020
Q2 		$573K Sell
2,900
-252
-8% -$47.3K 0.05% 273
2020
Q1 		$487K Sell
3,152
-5,414
-63% -$1.15M 0.06% 269
2019
Q4 		$1.97M Sell
8,566
-364
-4% -$79K 0.18% 166
2019
Q3 		$1.85M Buy
8,930
+651
+8% +$136K 0.18% 157
2019
Q2 		$1.69M Buy
8,279
+5,493
+197% +$1.09M 0.17% 161
2019
Q1 		$535K Buy
2,786
+224
+9% +$43.2K 0.06% 272
2018
Q4 		$428K Buy
2,562
+747
+41% +$151K 0.06% 279
2018
Q3 		$407K Buy
1,815
+20
+1% +$4.65K 0.04% 337
2018
Q2 		$396K Buy
1,795
+65
+4% +$15.5K 0.04% 331
2018
Q1 		$436K Sell
1,730
-28
-2% -$7.29K 0.05% 315
2017
Q4 		$448K Sell
1,758
-309
-15% -$75.8K 0.05% 314
2017
Q3 		$459K Hold
2,067
– – 0.06% 291
2017
Q2 		$459K Sell
2,067
-324
-14% -$72K 0.06% 292
2017
Q1 		$549K Buy
2,391
+354
+17% +$85.5K 0.08% 254
2016
Q4 		$488K Buy
2,037
+670
+49% +$136K 0.08% 255
2016
Q3 		$220K Sell
1,367
-213
-13% -$34.6K 0.04% 343
2016
Q2 		$235K Buy
1,580
+300
+23% +$46.8K 0.04% 324
2016
Q1 		$201K Buy
+1,280
New +$198K 0.04% 326
2015
Q4 		– Sell
-1,262
Closed -$219K – 373
2015
Q3 		$219K Buy
1,262
+250
+25% +$49K 0.06% 312
2015
Q2 		$211K Buy
+1,012
New +$206K 0.06% 314

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

USCA RIA's GS Position: Q2 2021 in Review

USCA RIA increased its Goldman Sachs (GS) stake by 19% in Q2 2021, buying an estimated $423K and bringing the position to 7,257 shares worth $2.75M. The position accounts for 0.17% of the portfolio, ranked #176.

USCA RIA first reported a position in GS in Q2 2015 and has held it in 24 quarters since. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • USCA RIA held 7,257 shares of Goldman Sachs worth $2.75M as of Q2 2021.
  • USCA RIA bought 1,183 Goldman Sachs shares in Q2 2021, an estimated $423K.
  • Goldman Sachs made up 0.17% of USCA RIA's portfolio in Q2 2021, its #176 holding.
  • USCA RIA first reported a position in Goldman Sachs in Q2 2015 and has held it in 24 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.