Warther Private Wealth’s Goldman Sachs GS Stock Holding History

Warther Private Wealth’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 Q4	–	Sell	-3,070	Closed	-$993K	–	49
2023 Q3	$993K	Sell	3,070 -5,439	-64%	-$1.82M	0.66%	35
2023 Q2	$2.74M	Sell	8,509 -1,004	-11%	-$330K	1.86%	14
2023 Q1	$3.11M	Sell	9,513 -8,014	-46%	-$2.79M	2.37%	11
2022 Q4	$6.02M	Buy	17,527 +126	+0.7%	+$43.9K	4.51%	4
2022 Q3	$5.1M	Buy	17,401 +4,411	+34%	+$1.43M	4.04%	4
2022 Q2	$3.89M	Buy	12,990 +4,377	+51%	+$1.36M	2.84%	4
2022 Q1	$2.84M	Buy	8,613 +2,109	+32%	+$745K	1.85%	9
2021 Q4	$2.57M	Buy	6,504 +705	+12%	+$279K	1.91%	9
2021 Q3	$2.2M	Buy	5,799 +676	+13%	+$264K	1.97%	12
2021 Q2	$1.92M	Buy	+5,123	New	+$1.83M	1.86%	13

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Warther Private Wealth's GS Position: Q4 2023 in Review

Warther Private Wealth sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 3,070 shares — an estimated $993K sold.

Warther Private Wealth first reported a position in GS in Q2 2021 and held it in 10 quarters. The position peaked at $6.02M in Q4 2022. 1,970 funds tracked by Wall St. Rank hold GS as of Q4 2023.

Warther Private Wealth reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
Warther Private Wealth sold 3,070 Goldman Sachs shares in Q4 2023, an estimated $993K.
Warther Private Wealth first reported a position in Goldman Sachs in Q2 2021 and held it in 10 quarters.
Warther Private Wealth's Goldman Sachs position peaked at $6.02M in Q4 2022.
1,970 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.