XR Securities’s Goldman Sachs GS Stock Holding History

XR Securities’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
2024 Q2	–	Sell	-1,401	Closed	-$615K	–	275
2024 Q1	$585K	Sell	1,401 -3,805	-73%	-$1.48M	0.02%	188
2023 Q4	$2.01M	Buy	5,206 +3,380	+185%	+$1.13M	0.08%	114
2023 Q3	$591K	Sell	1,826 -1,195	-40%	-$399K	0.05%	231
2023 Q2	$974K	Buy	3,021 +24	+0.8%	+$7.89K	0.05%	162
2023 Q1	$980K	Buy	+2,997	New	+$1.04M	0.03%	188
2022 Q4	–	Sell	-1,120	Closed	-$390K	–	526
2022 Q3	$328K	Sell	1,120 -152	-12%	-$49.2K	0.18%	106
2022 Q2	$378K	Buy	+1,272	New	+$396K	0.13%	117
2020 Q1	–	Sell	-2,922	Closed	-$620K	–	247
2019 Q4	$672K	Buy	+2,922	New	+$634K	0.09%	61
2019 Q3	–	Sell	-1,627	Closed	-$340K	–	267
2019 Q2	$333K	Buy	+1,627	New	+$322K	0.06%	97
2019 Q1	–	Sell	-7,358	Closed	-$1.23M	–	334
2018 Q4	$1.23M	Buy	7,358 +348	+5%	+$70.2K	0.54%	28
2018 Q3	$1.57M	Buy	7,010 +3,750	+115%	+$872K	0.41%	26
2018 Q2	$719K	Buy	+3,260	New	+$777K	0.25%	42

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XR Securities's GS Position: Q2 2024 in Review

XR Securities sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 1,401 shares — an estimated $615K sold.

XR Securities first reported a position in GS in Q2 2018 and held it in 12 quarters. The position peaked at $2.01M in Q4 2023. 2,127 funds tracked by Wall St. Rank hold GS as of Q2 2024.

XR Securities reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
XR Securities sold 1,401 Goldman Sachs shares in Q2 2024, an estimated $615K.
XR Securities first reported a position in Goldman Sachs in Q2 2018 and held it in 12 quarters.
XR Securities's Goldman Sachs position peaked at $2.01M in Q4 2023.
2,127 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.