Vestor Capital’s Goldman Sachs GS Stock Holding History

Vestor Capital’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 Q1	–	Sell	-300	Closed	-$103K	–	250
2022 Q4	$103K	Hold	300	–	–	0.01%	163
2022 Q3	$88K	Hold	300	–	–	0.01%	155
2022 Q2	$89K	Sell	300 -50	-14%	-$15.6K	0.01%	150
2022 Q1	$116K	Hold	350	–	–	0.01%	143
2021 Q4	$134K	Hold	350	–	–	0.01%	137
2021 Q3	$132K	Hold	350	–	–	0.01%	138
2021 Q2	$133K	Hold	350	–	–	0.01%	132
2021 Q1	$114K	Buy	+350	New	+$109K	0.01%	135
2018 Q4	–	Sell	-11,347	Closed	-$2.54M	–	118
2018 Q3	$2.54M	Sell	11,347 -5	-0%	-$1.16K	0.49%	55
2018 Q2	$2.5M	Buy	11,352 +2,470	+28%	+$589K	0.51%	56
2018 Q1	$2.24M	Buy	+8,882	New	+$2.31M	0.46%	62

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Vestor Capital's GS Position: Q1 2023 in Review

Vestor Capital sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 300 shares — an estimated $103K sold.

Vestor Capital first reported a position in GS in Q1 2018 and held it in 11 quarters. The position peaked at $2.54M in Q3 2018. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

Vestor Capital reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
Vestor Capital sold 300 Goldman Sachs shares in Q1 2023, an estimated $103K.
Vestor Capital first reported a position in Goldman Sachs in Q1 2018 and held it in 11 quarters.
Vestor Capital's Goldman Sachs position peaked at $2.54M in Q3 2018.
1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.