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ValueWorks’s Goldman Sachs GS Stock Holding History

ValueWorks’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
Q2 		– Sell
-16,569
Closed -$6.92M – 34
2024
Q1 		$6.92M Sell
16,569
-25
-0.2% -$9.7K 2.25% 19
2023
Q4 		$6.4M Sell
16,594
-405
-2% -$135K 2.17% 21
2023
Q3 		$5.5M Sell
16,999
-80
-0.5% -$26.7K 2% 20
2023
Q2 		$5.51M Sell
17,079
-205
-1% -$67.4K 1.99% 21
2023
Q1 		$5.65M Sell
17,284
-711
-4% -$247K 2.15% 17
2022
Q4 		$6.18M Buy
17,995
+160
+0.9% +$55.7K 2.18% 15
2022
Q3 		$5.23M Buy
17,835
+25
+0.1% +$8.1K 2.13% 16
2022
Q2 		$5.29M Sell
17,810
-95
-0.5% -$29.6K 2.17% 18
2022
Q1 		$5.91M Sell
17,905
-70
-0.4% -$24.7K 1.94% 18
2021
Q4 		$6.88M Sell
17,975
-165
-0.9% -$65.3K 2.72% 11
2021
Q3 		$6.86M Sell
18,140
-2,125
-10% -$830K 2.92% 11
2021
Q2 		$7.69M Sell
20,265
-295
-1% -$106K 3.32% 10
2021
Q1 		$6.72M Buy
20,560
+39
+0.2% +$12.1K 3.81% 8
2020
Q4 		$5.41M Sell
20,521
-1,029
-5% -$229K 3.45% 9
2020
Q3 		$4.33M Sell
21,550
-3,755
-15% -$764K 3.65% 13
2020
Q2 		$5M Sell
25,305
-8,050
-24% -$1.51M 4.29% 9
2020
Q1 		$5.16M Sell
33,355
-3,178
-9% -$675K 5.01% 8
2019
Q4 		$8.4M Sell
36,533
-200
-0.5% -$43.4K 5.25% 5
2019
Q3 		$7.61M Sell
36,733
-2,242
-6% -$469K 5.17% 5
2019
Q2 		$7.97M Buy
38,975
+915
+2% +$181K 5.26% 5
2019
Q1 		$7.31M Buy
38,060
+425
+1% +$82K 4.89% 6
2018
Q4 		$6.29M Buy
+37,635
New +$7.59M 4.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ValueWorks's GS Position: Q2 2024 in Review

ValueWorks sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 16,569 shares — an estimated $6.92M sold.

ValueWorks first reported a position in GS in Q4 2018 and held it in 22 quarters. The position peaked at $8.4M in Q4 2019. 2,127 funds tracked by Wall St. Rank hold GS as of Q2 2024.

  • ValueWorks reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
  • ValueWorks sold 16,569 Goldman Sachs shares in Q2 2024, an estimated $6.92M.
  • ValueWorks first reported a position in Goldman Sachs in Q4 2018 and held it in 22 quarters.
  • ValueWorks's Goldman Sachs position peaked at $8.4M in Q4 2019.
  • 2,127 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on ValueWorks's 13F filing for Q2 2024, filed 12 Aug 2024.