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Vident Investment Advisory’s Goldman Sachs GS Stock Holding History

Vident Investment Advisory’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
-1,745
Closed -$563K – 435
2023
Q2 		$563K Sell
1,745
-1,175
-40% -$386K 0.02% 654
2023
Q1 		$955K Buy
2,920
+566
+24% +$197K 0.03% 540
2022
Q4 		$808K Sell
2,354
-2,503
-52% -$871K 0.03% 543
2022
Q3 		$1.21M Sell
4,857
-63
-1% -$20.4K 0.04% 527
2022
Q2 		$1.46M Sell
4,920
-2,199
-31% -$685K 0.04% 502
2022
Q1 		$2.35M Buy
7,119
+473
+7% +$167K 0.06% 386
2021
Q4 		$2.54M Sell
6,646
-521
-7% -$206K 0.07% 349
2021
Q3 		$2.71M Buy
7,167
+2,545
+55% +$994K 0.08% 271
2021
Q2 		$1.75M Buy
4,622
+1,583
+52% +$566K 0.05% 463
2021
Q1 		$994K Buy
3,039
+162
+6% +$50.4K 0.03% 610
2020
Q4 		$759K Buy
2,877
+200
+7% +$44.5K 0.03% 606
2020
Q3 		$538K Sell
2,677
-3
-0.1% -$610 0.03% 647
2020
Q2 		$530K Sell
2,680
-151
-5% -$28.3K 0.03% 629
2020
Q1 		$437K Buy
2,831
+1,899
+204% +$403K 0.03% 603
2019
Q4 		$214K Buy
+932
New +$202K 0.01% 657
2019
Q1 		– Sell
-1,992
Closed -$333K – 758
2018
Q4 		$333K Buy
1,992
+691
+53% +$139K 0.02% 687
2018
Q3 		$292K Buy
+1,301
New +$303K 0.01% 836
2017
Q3 		– Sell
-850
Closed -$391K – 746
2017
Q2 		$391K Buy
850
+26
+3% +$5.78K 0.03% 355
2017
Q1 		$392K Buy
+824
New +$199K 0.04% 343
2015
Q4 		– Sell
-11,016
Closed -$1.91M – 564
2015
Q3 		$1.91M Buy
11,016
+1,702
+18% +$334K 0.27% 94
2015
Q2 		$1.95M Buy
+9,314
New +$1.9M 0.26% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Investment Advisory's GS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 1,745 shares — an estimated $563K sold.

Vident Investment Advisory first reported a position in GS in Q2 2015 and held it in 21 quarters. The position peaked at $2.71M in Q3 2021. 1,795 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,745 Goldman Sachs shares in Q3 2023, an estimated $563K.
  • Vident Investment Advisory first reported a position in Goldman Sachs in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Goldman Sachs position peaked at $2.71M in Q3 2021.
  • 1,795 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.