Van Cleef Asset Management’s Goldman Sachs GS Stock Holding History

Van Cleef 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
2022 Q2	–	Sell	-860	Closed	-$284K	–	113
2022 Q1	$284K	Hold	860	–	–	0.04%	96
2021 Q4	$329K	Sell	860 -160	-16%	-$63.3K	0.05%	95
2021 Q3	$386K	Hold	1,020	–	–	0.06%	93
2021 Q2	$387K	Hold	1,020	–	–	0.06%	97
2021 Q1	$334K	Hold	1,020	–	–	0.05%	99
2020 Q4	$269K	Hold	1,020	–	–	0.04%	103
2020 Q3	$205K	Hold	1,020	–	–	0.04%	106
2020 Q2	$202K	Buy	+1,020	New	+$191K	0.04%	105
2020 Q1	–	Sell	-1,020	Closed	-$235K	–	106
2019 Q4	$235K	Hold	1,020	–	–	0.05%	111
2019 Q3	$211K	Hold	1,020	–	–	0.05%	108
2019 Q2	$209K	Buy	+1,020	New	+$202K	0.05%	105
2018 Q4	–	Sell	-1,110	Closed	-$249K	–	114
2018 Q3	$249K	Sell	1,110 -320	-22%	-$74.4K	0.06%	106
2018 Q2	$315K	Sell	1,430 -20	-1%	-$4.77K	0.08%	95
2018 Q1	$365K	Hold	1,450	–	–	0.09%	88
2017 Q4	$369K	Sell	1,450 -50	-3%	-$12.3K	0.09%	90
2017 Q3	$356K	Buy	1,500 +50	+3%	+$11.3K	0.1%	84
2017 Q2	$322K	Hold	1,450	–	–	0.09%	82
2017 Q1	$333K	Hold	1,450	–	–	0.1%	78
2016 Q4	$347K	Hold	1,450	–	–	0.11%	78
2016 Q3	$234K	Hold	1,450	–	–	0.08%	88
2016 Q2	$215K	Buy	+1,450	New	+$226K	0.07%	96
2016 Q1	–	Sell	-1,200	Closed	-$216K	–	99
2015 Q4	$216K	Buy	+1,200	New	+$223K	0.08%	96
2015 Q3	–	Sell	-1,000	Closed	-$209K	–	100
2015 Q2	$209K	Buy	+1,000	New	+$204K	0.08%	100

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Cleef Asset Management's GS Position: Q2 2022 in Review

Van Cleef Asset Management sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 860 shares — an estimated $284K sold.

Van Cleef Asset Management first reported a position in GS in Q2 2015 and held it in 23 quarters. The position peaked at $387K in Q2 2021. 1,771 funds tracked by Wall St. Rank hold GS as of Q2 2022.

Van Cleef Asset Management reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
Van Cleef Asset Management sold 860 Goldman Sachs shares in Q2 2022, an estimated $284K.
Van Cleef Asset Management first reported a position in Goldman Sachs in Q2 2015 and held it in 23 quarters.
Van Cleef Asset Management's Goldman Sachs position peaked at $387K in Q2 2021.
1,771 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Van Cleef Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.