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Vigilant Capital Management’s Goldman Sachs GS Stock Holding History

Vigilant Capital Management’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
Q2 		$335K Sell
1,038
-345
-25% -$113K 0.03% 115
2023
Q1 		$452K Sell
1,383
-62,996
-98% -$21.9M 0.04% 96
2022
Q4 		$22.1M Sell
64,379
-434
-0.7% -$151K 1.89% 25
2022
Q3 		$19M Buy
64,813
+1,111
+2% +$360K 1.78% 28
2022
Q2 		$18.9M Buy
63,702
+1,825
+3% +$568K 1.63% 33
2022
Q1 		$20.4M Buy
61,877
+3,492
+6% +$1.23M 1.56% 33
2021
Q4 		$22.3M Buy
58,385
+3,530
+6% +$1.4M 1.57% 33
2021
Q3 		$20.7M Buy
54,855
+1,978
+4% +$772K 1.66% 30
2021
Q2 		$20.1M Buy
52,877
+2,844
+6% +$1.02M 1.62% 32
2021
Q1 		$16.4M Buy
50,033
+49,898
+36,961% +$15.5M 1.46% 39
2020
Q4 		$36K Hold
135
– – ﹤0.01% 249
2020
Q3 		$27K Hold
135
– – ﹤0.01% 261
2020
Q2 		$27K Hold
135
– – ﹤0.01% 240
2020
Q1 		$21K Sell
135
-172
-56% -$36.5K ﹤0.01% 255
2019
Q4 		$71K Hold
307
– – 0.01% 248
2019
Q3 		$64K Buy
307
+47
+18% +$9.83K 0.01% 229
2019
Q2 		$53K Hold
260
– – 0.01% 236
2019
Q1 		$50K Sell
260
-1,428
-85% -$275K 0.01% 245
2018
Q4 		$282K Sell
1,688
-1,549
-48% -$312K 0.04% 95
2018
Q3 		$726K Buy
3,237
+2,975
+1,135% +$692K 0.1% 68
2018
Q2 		$58K Buy
262
+116
+79% +$27.7K 0.01% 241
2018
Q1 		$37K Hold
146
– – 0.01% 254
2017
Q4 		$37K Buy
146
+127
+668% +$31.1K ﹤0.01% 248
2017
Q3 		$5K Hold
19
– – ﹤0.01% 277
2017
Q2 		$4K Buy
+19
New +$4.22K ﹤0.01% 254
2015
Q1 		– Sell
-50
Closed -$10K – 276
2014
Q4 		$10K Sell
50
-4
-7% -$752 ﹤0.01% 262
2014
Q3 		$10K Buy
54
+4
+8% +$703 ﹤0.01% 248
2014
Q2 		$8K Hold
50
– – ﹤0.01% 226
2014
Q1 		$8K Sell
50
-233
-82% -$39.2K ﹤0.01% 238
2013
Q4 		$50K Hold
283
– – 0.01% 148
2013
Q3 		$45K Hold
283
– – 0.01% 133
2013
Q2 		$43K Buy
+283
New +$43.2K 0.01% 142

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vigilant Capital Management's GS Position: Q2 2023 in Review

Vigilant Capital Management reduced its Goldman Sachs (GS) stake by 25% in Q2 2023, selling an estimated $113K and leaving 1,038 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #115.

Vigilant Capital Management first reported a position in GS in Q2 2013 and has held it in 32 quarters since. The position peaked at $22.3M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

  • Vigilant Capital Management held 1,038 shares of Goldman Sachs worth $335K as of Q2 2023.
  • Vigilant Capital Management sold 345 Goldman Sachs shares in Q2 2023, an estimated $113K.
  • Goldman Sachs made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #115 holding.
  • Vigilant Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 32 quarters since.
  • Vigilant Capital Management's Goldman Sachs position peaked at $22.3M in Q4 2021.
  • 1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.