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Windsor Creek Advisors’s Goldman Sachs GS Stock Holding History

Windsor Creek 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
2021
Q3 		– Sell
-1,000
Closed -$380K – 149
2021
Q2 		$380K Hold
1,000
– – 0.1% 151
2021
Q1 		$327K Sell
1,000
-13,000
-93% -$4.05M 0.09% 142
2020
Q4 		$3.69M Sell
14,000
-268
-2% -$59.7K 0.93% 22
2020
Q3 		$2.87M Buy
+14,268
New +$2.9M 0.81% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Windsor Creek Advisors's GS Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Goldman Sachs (GS) in Q3 2021, closing a stake of 1,000 shares — an estimated $380K sold.

Windsor Creek Advisors first reported a position in GS in Q3 2020 and held it in 4 quarters. The position peaked at $3.69M in Q4 2020. 1,742 funds tracked by Wall St. Rank hold GS as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Goldman Sachs position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 1,000 Goldman Sachs shares in Q3 2021, an estimated $380K.
  • Windsor Creek Advisors first reported a position in Goldman Sachs in Q3 2020 and held it in 4 quarters.
  • Windsor Creek Advisors's Goldman Sachs position peaked at $3.69M in Q4 2020.
  • 1,742 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.