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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
Q4 		– Sell
-5,700
Closed -$2.82M – 75
2024
Q3 		$2.82M Sell
5,700
-2,900
-34% -$1.42M 0.82% 27
2024
Q2 		$3.89M Sell
8,600
-1,600
-16% -$702K 0.71% 25
2024
Q1 		$4.26M Sell
10,200
-7,300
-42% -$2.83M 0.13% 44
2023
Q4 		$6.75M Sell
17,500
-400
-2% -$134K 0.25% 37
2023
Q3 		$5.79M Buy
17,900
+4,800
+37% +$1.6M 0.45% 33
2023
Q2 		$4.23M Sell
13,100
-6,500
-33% -$2.14M 0.2% 42
2023
Q1 		$6.41M Buy
19,600
+10,300
+111% +$3.59M 0.17% 33
2022
Q4 		$3.19M Buy
+9,300
New +$3.24M 0.31% 54
2022
Q3 		– Sell
-10,100
Closed -$21K – 401
2022
Q2 		$21K Sell
10,100
-8,400
-45% -$2.62M 0.01% 302
2022
Q1 		$197K Buy
+18,500
New +$6.53M 0.03% 165
2021
Q4 		– Sell
-15,500
Closed -$450K – 483
2021
Q3 		$450K Buy
15,500
+6,900
+80% +$2.69M 0.21% 98
2021
Q2 		$408K Buy
+8,600
New +$3.08M 0.18% 102
2021
Q1 		– Sell
-9,200
Closed -$298K – 509
2020
Q4 		$298K Buy
+9,200
New +$2.05M 0.02% 139
2020
Q1 		– Sell
-9,600
Closed -$231K – 246
2019
Q4 		$231K Buy
+9,600
New +$2.08M 0.03% 120
2019
Q3 		– Sell
-11,200
Closed -$145K – 266
2019
Q2 		$145K Buy
+11,200
New +$2.22M 0.03% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
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.