World Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.72M | Sell |
9,851
-934
| -9% | -$365K | 0.37% | 50 |
|
|
2021
Q2 | $4.09M | Sell |
10,785
-830
| -7% | -$297K | 0.37% | 52 |
|
|
2021
Q1 | $4.05M | Sell |
11,615
-820
| -7% | -$255K | 0.36% | 56 |
|
|
2020
Q4 | $3.28M | Sell |
12,435
-1,297
| -9% | -$289K | 0.31% | 68 |
|
|
2020
Q3 | $2.76M | Sell |
13,732
-276
| -2% | -$56.2K | 0.29% | 73 |
|
|
2020
Q2 | $2.77M | Sell |
14,008
-4,733
| -25% | -$888K | 0.31% | 68 |
|
|
2020
Q1 | $2.9M | Sell |
18,741
-6,509
| -26% | -$1.38M | 0.26% | 78 |
|
|
2019
Q4 | $5.81M | Sell |
25,250
-85
| -0.3% | -$18.4K | 0.27% | 75 |
|
|
2019
Q3 | $5.25M | Buy |
25,335
+39
| +0.2% | +$8.16K | 0.25% | 76 |
|
|
2019
Q2 | $5.18M | Buy |
25,296
+743
| +3% | +$147K | 0.25% | 77 |
|
|
2019
Q1 | $4.71M | Buy |
24,553
+3,100
| +14% | +$598K | 0.24% | 82 |
|
|
2018
Q4 | $3.58M | Sell |
21,453
-894
| -4% | -$180K | 0.22% | 91 |
|
|
2018
Q3 | $5.01M | Sell |
22,347
-111
| -0.5% | -$25.8K | 0.24% | 82 |
|
|
2018
Q2 | $4.95M | Buy |
22,458
+437
| +2% | +$104K | 0.24% | 76 |
|
|
2018
Q1 | $5.55M | Sell |
22,021
-7,914
| -26% | -$2.06M | 0.26% | 71 |
|
|
2017
Q4 | $7.63M | Sell |
29,935
-3,165
| -10% | -$776K | 0.26% | 72 |
|
|
2017
Q3 | $7.85M | Sell |
33,100
-986
| -3% | -$222K | 0.26% | 70 |
|
|
2017
Q2 | $7.56M | Sell |
34,086
-6,010
| -15% | -$1.34M | 0.26% | 69 |
|
|
2017
Q1 | $9.21M | Buy |
40,096
+3,436
| +9% | +$830K | 0.3% | 58 |
|
|
2016
Q4 | $8.78M | Sell |
36,660
-3,669
| -9% | -$745K | 0.33% | 50 |
|
|
2016
Q3 | $6.5M | Sell |
40,329
-159
| -0.4% | -$25.8K | 0.23% | 87 |
|
|
2016
Q2 | $6.02M | Sell |
40,488
-95
| -0.2% | -$14.8K | 0.23% | 92 |
|
|
2016
Q1 | $6.37M | Sell |
40,583
-3,937
| -9% | -$609K | 0.25% | 73 |
|
|
2015
Q4 | $8.02M | Buy |
44,520
+658
| +2% | +$122K | 0.3% | 64 |
|
|
2015
Q3 | $7.62M | Buy |
43,862
+1,018
| +2% | +$200K | 0.31% | 63 |
|
|
2015
Q2 | $8.95M | Sell |
42,844
-4,818
| -10% | -$982K | 0.35% | 55 |
|
|
2015
Q1 | $8.96M | Sell |
47,662
-345
| -0.7% | -$64.2K | 0.31% | 61 |
|
|
2014
Q4 | $9.31M | Sell |
48,007
-11,278
| -19% | -$2.12M | 0.32% | 56 |
|
|
2014
Q3 | $10.9M | Buy |
59,285
+2,666
| +5% | +$468K | 0.33% | 52 |
|
|
2014
Q2 | $9.48M | Sell |
56,619
-2,140
| -4% | -$345K | 0.29% | 62 |
|
|
2014
Q1 | $9.63M | Sell |
58,759
-7,707
| -12% | -$1.3M | 0.3% | 58 |
|
|
2013
Q4 | $11.8M | Sell |
66,466
-10,253
| -13% | -$1.69M | 0.33% | 56 |
|
|
2013
Q3 | $12.1M | Sell |
76,719
-11,646
| -13% | -$1.87M | 0.3% | 57 |
|
|
2013
Q2 | $13.4M | Buy |
+88,365
| New | +$13.5M | 0.31% | 53 |
|
Other funds holding GS
World Asset Management's GS Position: Q3 2021 in Review
World Asset Management reduced its Goldman Sachs (GS) stake by 8.7% in Q3 2021, selling an estimated $365K and leaving 9,851 shares worth $3.72M. The position accounts for 0.37% of the portfolio, ranked #50.
World Asset Management first reported a position in GS in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.4M in Q2 2013. 1,742 funds tracked by Wall St. Rank hold GS as of Q3 2021.
- World Asset Management held 9,851 shares of Goldman Sachs worth $3.72M as of Q3 2021.
- World Asset Management sold 934 Goldman Sachs shares in Q3 2021, an estimated $365K.
- Goldman Sachs made up 0.37% of World Asset Management's portfolio in Q3 2021, its #50 holding.
- World Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Goldman Sachs position peaked at $13.4M in Q2 2013.
- 1,742 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.