WESPAC Advisors’s Goldman Sachs GS Stock Holding History

WESPAC Advisors’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
2022 Q3	–	Sell	-1,043	Closed	-$310K	–	90
2022 Q2	$310K	Buy	+1,043	New	+$325K	0.24%	73
2022 Q1	–	Sell	-7,717	Closed	-$2.95M	–	118
2021 Q4	$2.95M	Sell	7,717 -1,475	-16%	-$584K	1.98%	4
2021 Q3	$3.48M	Buy	9,192 +5,882	+178%	+$2.3M	2.14%	3
2021 Q2	$1.26M	Sell	3,310 -5,391	-62%	-$1.93M	2.4%	3
2021 Q1	$2.85M	Sell	8,701 -1,115	-11%	-$347K	2.13%	4
2020 Q4	$2.59M	Buy	9,816 +2,227	+29%	+$496K	2%	7
2020 Q3	$1.52M	Sell	7,589 -41	-0.5%	-$8.34K	1.89%	15
2020 Q2	$1.51M	Buy	+7,630	New	+$1.43M	1.71%	17
2016 Q2	–	Sell	-3,105	Closed	-$487K	–	113
2016 Q1	$487K	Buy	+3,105	New	+$480K	0.61%	66
2014 Q2	–	Sell	-5,615	Closed	-$920K	–	120
2014 Q1	$920K	Buy	5,615 +1,611	+40%	+$271K	0.8%	49
2013 Q4	$710K	Buy	+4,004	New	+$660K	0.59%	78

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WESPAC Advisors's GS Position: Q3 2022 in Review

WESPAC Advisors sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 1,043 shares — an estimated $310K sold.

WESPAC Advisors first reported a position in GS in Q4 2013 and held it in 11 quarters. The position peaked at $3.48M in Q3 2021. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

WESPAC Advisors reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors sold 1,043 Goldman Sachs shares in Q3 2022, an estimated $310K.
WESPAC Advisors first reported a position in Goldman Sachs in Q4 2013 and held it in 11 quarters.
WESPAC Advisors's Goldman Sachs position peaked at $3.48M in Q3 2021.
1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.