Veritable’s Goldman Sachs GS Stock Holding History

Veritable’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
2023 Q3	–	Sell	-11,774	Closed	-$3.8M	–	335
2023 Q2	$3.8M	Sell	11,774 -128	-1%	-$42.1K	0.06%	150
2023 Q1	$3.89M	Buy	11,902 +66	+0.6%	+$23K	0.06%	149
2022 Q4	$4.06M	Buy	11,836 +313	+3%	+$109K	0.07%	144
2022 Q3	$3.38M	Buy	11,523 +218	+2%	+$70.6K	0.07%	153
2022 Q2	$3.36M	Sell	11,305 -163	-1%	-$50.7K	0.06%	165
2022 Q1	$3.79M	Sell	11,468 -510	-4%	-$180K	0.06%	169
2021 Q4	$4.58M	Buy	11,978 +464	+4%	+$184K	0.07%	144
2021 Q3	$4.35M	Sell	11,514 -429	-4%	-$168K	0.07%	141
2021 Q2	$4.53M	Sell	11,943 -196	-2%	-$70.1K	0.07%	138
2021 Q1	$3.97M	Sell	12,139 -63	-0.5%	-$19.6K	0.07%	143
2020 Q4	$3.22M	Sell	12,202 -685	-5%	-$152K	0.06%	154
2020 Q3	$2.59M	Sell	12,887 -1,214	-9%	-$247K	0.05%	171
2020 Q2	$2.79M	Buy	14,101 +1,209	+9%	+$227K	0.06%	146
2020 Q1	$1.99M	Buy	12,892 +2,012	+18%	+$427K	0.05%	188
2019 Q4	$2.5M	Buy	10,880 +274	+3%	+$59.5K	0.05%	197
2019 Q3	$2.2M	Buy	10,606 +204	+2%	+$42.7K	0.04%	204
2019 Q2	$2.13M	Sell	10,402 -553	-5%	-$109K	0.04%	202
2019 Q1	$2.1M	Buy	10,955 +60	+0.6%	+$11.6K	0.04%	203
2018 Q4	$1.82M	Sell	10,895 -831	-7%	-$168K	0.04%	213
2018 Q3	$2.63M	Buy	11,726 +224	+2%	+$52.1K	0.05%	177
2018 Q2	$2.54M	Sell	11,502 -35	-0.3%	-$8.35K	0.05%	177
2018 Q1	$2.91M	Buy	11,537 +186	+2%	+$48.4K	0.06%	164
2017 Q4	$2.89M	Sell	11,351 -1,609	-12%	-$395K	0.06%	164
2017 Q3	$3.07M	Buy	12,960 +165	+1%	+$37.2K	0.06%	163
2017 Q2	$2.84M	Buy	12,795 +32	+0.3%	+$7.11K	0.06%	177
2017 Q1	$2.93M	Sell	12,763 -272	-2%	-$65.7K	0.07%	164
2016 Q4	$3.12M	Buy	13,035 +397	+3%	+$80.6K	0.08%	156
2016 Q3	$2.04M	Buy	12,638 +395	+3%	+$64.2K	0.05%	202
2016 Q2	$1.82M	Sell	12,243 -96	-0.8%	-$15K	0.05%	211
2016 Q1	$1.94M	Buy	12,339 +42	+0.3%	+$6.5K	0.05%	194
2015 Q4	$2.22M	Sell	12,297 -614	-5%	-$114K	0.06%	179
2015 Q3	$2.24M	Buy	12,911 +1,175	+10%	+$230K	0.07%	168
2015 Q2	$2.45M	Sell	11,736 -4,330	-27%	-$882K	0.07%	167
2015 Q1	$3.02M	Buy	16,066 +61	+0.4%	+$11.3K	0.06%	201
2014 Q4	$3.1M	Buy	16,005 +80	+0.5%	+$15K	0.06%	195
2014 Q3	$2.92M	Sell	15,925 -364	-2%	-$63.9K	0.06%	202
2014 Q2	$2.73M	Sell	16,289 -2,068	-11%	-$334K	0.06%	213
2014 Q1	$3.01M	Sell	18,357 -296	-2%	-$49.8K	0.07%	197
2013 Q4	$3.31M	Buy	18,653 +165	+0.9%	+$27.2K	0.07%	177
2013 Q3	$2.92M	Sell	18,488 -16,766	-48%	-$2.7M	0.07%	190
2013 Q2	$5.33M	Buy	+35,254	New	+$5.38M	0.13%	126

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Veritable's GS Position: Q3 2023 in Review

Veritable sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 11,774 shares — an estimated $3.8M sold.

Veritable first reported a position in GS in Q2 2013 and held it in 41 quarters. The position peaked at $5.33M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

Veritable reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
Veritable sold 11,774 Goldman Sachs shares in Q3 2023, an estimated $3.8M.
Veritable first reported a position in Goldman Sachs in Q2 2013 and held it in 41 quarters.
Veritable's Goldman Sachs position peaked at $5.33M in Q2 2013.
1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.