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WealthSource Partners’s Goldman Sachs GS Stock Holding History

WealthSource 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
Q4 		$941K Buy
2,439
+36
+1% +$12K 0.06% 211
2023
Q3 		$778K Buy
2,403
+54
+2% +$18K 0.05% 223
2023
Q2 		$758K Buy
2,349
+1,427
+155% +$469K 0.05% 236
2023
Q1 		$302K Buy
922
+27
+3% +$9.4K 0.02% 406
2022
Q4 		$307K Sell
895
-11
-1% -$3.83K 0.02% 393
2022
Q3 		$265K Sell
906
-1
-0.1% -$324 0.02% 410
2022
Q2 		$269K Buy
907
+118
+15% +$36.7K 0.02% 422
2022
Q1 		$261K Sell
789
-132
-14% -$46.6K 0.02% 487
2021
Q4 		$352K Buy
921
+4
+0.4% +$1.58K 0.03% 389
2021
Q3 		$347K Sell
917
-66
-7% -$25.8K 0.03% 359
2021
Q2 		$373K Buy
983
+163
+20% +$58.3K 0.03% 322
2021
Q1 		$268K Buy
820
+12
+1% +$3.74K 0.03% 355
2020
Q4 		$213K Buy
+808
New +$180K 0.02% 350
2019
Q3 		– Sell
-986
Closed -$202K – 443
2019
Q2 		$202K Buy
+986
New +$195K 0.03% 424
2018
Q4 		– Sell
-1,057
Closed -$237K – 319
2018
Q3 		$237K Sell
1,057
-1,227
-54% -$285K 0.06% 261
2018
Q2 		$504K Buy
2,284
+1,048
+85% +$250K 0.14% 155
2018
Q1 		$311K Buy
1,236
+31
+3% +$8.07K 0.09% 198
2017
Q4 		$307K Sell
1,205
-406
-25% -$99.6K 0.1% 199
2017
Q3 		$382K Sell
1,611
-30
-2% -$6.77K 0.13% 173
2017
Q2 		$364K Buy
1,641
+740
+82% +$164K 0.12% 169
2017
Q1 		$207K Buy
+901
New +$218K 0.08% 259
2016
Q4 		– Sell
-1,380
Closed -$223K – 258
2016
Q3 		$223K Buy
+1,380
New +$224K 0.08% 224

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

WealthSource Partners's GS Position: Q4 2023 in Review

WealthSource Partners increased its Goldman Sachs (GS) stake by 1.5% in Q4 2023, buying an estimated $12K and bringing the position to 2,439 shares worth $941K. The position accounts for 0.06% of the portfolio, ranked #211.

WealthSource Partners first reported a position in GS in Q3 2016 and has held it in 22 quarters since. 1,970 funds tracked by Wall St. Rank hold GS as of Q4 2023.

  • WealthSource Partners held 2,439 shares of Goldman Sachs worth $941K as of Q4 2023.
  • WealthSource Partners bought 36 Goldman Sachs shares in Q4 2023, an estimated $12K.
  • Goldman Sachs made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #211 holding.
  • WealthSource Partners first reported a position in Goldman Sachs in Q3 2016 and has held it in 22 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.