WealthPLAN Partners’s Goldman Sachs GS Stock Holding History

WealthPLAN Partners’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	-72	Closed	-$23.2K	–	632
2023 Q2	$23.2K	Sell	72 -353	-83%	-$116K	﹤0.01%	649
2023 Q1	$139K	Buy	+425	New	+$148K	0.02%	364
2022 Q1	–	Sell	-576	Closed	-$204K	–	391
2021 Q4	$204K	Buy	+576	New	+$228K	0.01%	365
2021 Q3	–	Sell	-625	Closed	-$259K	–	382
2021 Q2	$259K	Buy	625 +15	+2%	+$5.37K	0.02%	311
2021 Q1	$213K	Buy	+610	New	+$190K	0.02%	311
2018 Q3	–	Sell	-1,142	Closed	-$252K	–	265
2018 Q2	$252K	Buy	1,142 +1	+0.1%	+$238	0.05%	213
2018 Q1	$287K	Buy	1,141 +179	+19%	+$46.6K	0.06%	217
2017 Q4	$245K	Buy	+962	New	+$236K	0.07%	179
2017 Q2	–	Sell	-50	Closed	-$11.4K	–	279
2017 Q1	$11.4K	Buy	+50	New	+$12.1K	0.04%	252
2016 Q3	$146K	Sell	901 -1,002	-53%	-$163K	0.05%	181
2016 Q2	$146K	Buy	+1,903	New	+$297K	0.02%	484
2015 Q4	$23.3K	Buy	+563	New	+$105K	﹤0.01%	868
2015 Q2	$60K	Buy	288 +126	+78%	+$25.7K	0.03%	161
2015 Q1	$30K	Buy	+162	New	+$30.1K	0.01%	283

Other funds holding GS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

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

Massachusetts Financial Services

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

T. Rowe Price Associates

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