Vantis Investment Advisers’s Goldman Sachs GS Stock Holding History

Vantis Investment Advisers’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 Q4	$5.07M	Sell	13,250 -3,500	-21%	-$1.39M	5.25%	7
2021 Q3	$6.33M	Sell	16,750 -8,300	-33%	-$3.24M	6.63%	5
2021 Q2	$9.51M	Buy	+25,050	New	+$8.96M	11.94%	1
2020 Q4	–	Sell	-114,200	Closed	-$23M	–	23
2020 Q3	$23M	Buy	+114,200	New	+$23.2M	10.9%	1
2019 Q4	–	Sell	-141,500	Closed	-$29.3M	–	13
2019 Q3	$29.3M	Buy	141,500 +68,900	+95%	+$14.4M	15.49%	2
2019 Q2	$14.9M	Sell	72,600 -55,300	-43%	-$10.9M	8.95%	5
2019 Q1	$24.6M	Sell	127,900 -90,600	-41%	-$17.5M	20.45%	2
2018 Q4	$36.5M	Buy	218,500 +15,300	+8%	+$3.09M	16.43%	1
2018 Q3	$45.6M	Buy	203,200 +29,800	+17%	+$6.93M	23.9%	1
2018 Q2	$38.2M	Buy	173,400 +92,800	+115%	+$22.1M	17.88%	2
2018 Q1	$20.3M	Buy	+80,600	New	+$21M	5.88%	3
2017 Q3	–	Sell	-50,500	Closed	-$11.2M	–	8
2017 Q2	$11.2M	Buy	+50,500	New	+$11.2M	16.12%	2

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vantis Investment Advisers's GS Position: Q4 2021 in Review

Vantis Investment Advisers reduced its Goldman Sachs (GS) stake by 21% in Q4 2021, selling an estimated $1.39M and leaving 13,250 shares worth $5.07M. The position accounts for 5.25% of the portfolio, ranked #7.

Vantis Investment Advisers first reported a position in GS in Q2 2017 and has held it in 12 quarters since. The position peaked at $45.6M in Q3 2018. 1,885 funds tracked by Wall St. Rank hold GS as of Q4 2021.

Vantis Investment Advisers held 13,250 shares of Goldman Sachs worth $5.07M as of Q4 2021.
Vantis Investment Advisers sold 3,500 Goldman Sachs shares in Q4 2021, an estimated $1.39M.
Goldman Sachs made up 5.25% of Vantis Investment Advisers's portfolio in Q4 2021, its #7 holding.
Vantis Investment Advisers first reported a position in Goldman Sachs in Q2 2017 and has held it in 12 quarters since.
Vantis Investment Advisers's Goldman Sachs position peaked at $45.6M in Q3 2018.
1,885 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.