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Vantage Financial Partners (Illinois)’s Goldman Sachs GS Stock Holding History

Vantage Financial Partners (Illinois)’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 		$1.35M Sell
2,975
-1,112
-27% -$488K 0.33% 49
2024
Q1 		$1.71M Sell
4,087
-50
-1% -$19.4K 0.45% 39
2023
Q4 		$1.6M Sell
4,137
-25
-0.6% -$8.34K 0.49% 38
2023
Q3 		$1.35M Sell
4,162
-100
-2% -$33.4K 0.77% 27
2023
Q2 		$1.37M Hold
4,262
– – 0.76% 29
2023
Q1 		$1.39M Sell
4,262
-250
-6% -$87K 0.82% 28
2022
Q4 		$1.55M Sell
4,512
-13
-0.3% -$4.53K 0.89% 24
2022
Q3 		$1.33M Buy
4,525
+200
+5% +$64.8K 0.86% 26
2022
Q2 		$1.28M Buy
4,325
+250
+6% +$77.8K 0.76% 27
2022
Q1 		$1.35M Buy
4,075
+450
+12% +$159K 0.7% 29
2021
Q4 		$1.39M Sell
3,625
-250
-6% -$99K 0.7% 25
2021
Q3 		$1.47M Sell
3,875
-75
-2% -$29.3K 0.78% 22
2021
Q2 		$1.5M Buy
3,950
+200
+5% +$71.6K 0.84% 22
2021
Q1 		$1.23M Buy
3,750
+550
+17% +$171K 0.69% 28
2020
Q4 		$844K Buy
3,200
+200
+7% +$44.5K 0.49% 38
2020
Q3 		$603K Buy
3,000
+1,250
+71% +$254K 0.37% 45
2020
Q2 		$346K Hold
1,750
– – 0.22% 53
2020
Q1 		$271K Hold
1,750
– – 0.2% 55
2019
Q4 		$402K Sell
1,750
-1,600
-48% -$347K 0.24% 55
2019
Q3 		$694K Hold
3,350
– – 0.46% 32
2019
Q2 		$685K Hold
3,350
– – 0.44% 33
2019
Q1 		$643K Hold
3,350
– – 0.42% 33
2018
Q4 		$560K Hold
3,350
– – 0.41% 37
2018
Q3 		$751K Hold
3,350
– – 0.48% 32
2018
Q2 		$739K Buy
3,350
+950
+40% +$227K 0.49% 31
2018
Q1 		$604K Buy
+2,400
New +$625K 0.41% 31
2017
Q4 		– Sell
-10,300
Closed -$466K – 79
2017
Q3 		$466K Buy
+10,300
New +$2.32M 0.33% 42

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Vantage Financial Partners (Illinois)'s GS Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Goldman Sachs (GS) stake by 27% in Q2 2024, selling an estimated $488K and leaving 2,975 shares worth $1.35M. The position accounts for 0.33% of the portfolio, ranked #49.

Vantage Financial Partners (Illinois) first reported a position in GS in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.71M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold GS as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 2,975 shares of Goldman Sachs worth $1.35M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 1,112 Goldman Sachs shares in Q2 2024, an estimated $488K.
  • Goldman Sachs made up 0.33% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #49 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Goldman Sachs in Q3 2017 and has held it in 27 quarters since.
  • Vantage Financial Partners (Illinois)'s Goldman Sachs position peaked at $1.71M in Q1 2024.
  • 2,128 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.