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Zeke Capital Advisors’s Goldman Sachs GS Stock Holding History

Zeke Capital 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
Q4 		$1.77M Buy
5,158
+46
+0.9% +$16K 0.12% 86
2022
Q3 		$1.5M Sell
5,112
-411
-7% -$133K 0.11% 93
2022
Q2 		$1.64M Buy
5,523
+1,171
+27% +$365K 0.11% 96
2022
Q1 		$1.44M Buy
4,352
+2,527
+138% +$893K 0.07% 115
2021
Q4 		$698K Sell
1,825
-79
-4% -$31.3K 0.04% 125
2021
Q3 		$720K Sell
1,904
-1,036
-35% -$405K 0.04% 115
2021
Q2 		$1.12M Buy
2,940
+100
+4% +$35.8K 0.07% 90
2021
Q1 		$929K Sell
2,840
-725
-20% -$226K 0.06% 93
2020
Q4 		$940K Sell
3,565
-868
-20% -$193K 0.08% 85
2020
Q3 		$891K Sell
4,433
-751
-14% -$153K 0.1% 66
2020
Q2 		$1.02M Sell
5,184
-3,290
-39% -$618K 0.2% 50
2020
Q1 		$1.31M Sell
8,474
-19,132
-69% -$4.06M 0.37% 35
2019
Q4 		$6.35M Sell
27,606
-13,693
-33% -$2.97M 0.53% 36
2019
Q3 		$8.56M Sell
41,299
-5,943
-13% -$1.24M 0.76% 23
2019
Q2 		$9.67M Buy
47,242
+5,105
+12% +$1.01M 0.91% 20
2019
Q1 		$8.09M Buy
42,137
+9,377
+29% +$1.81M 0.75% 27
2018
Q4 		$5.47M Buy
32,760
+21,803
+199% +$4.4M 0.52% 37
2018
Q3 		$2.46M Buy
10,957
+1,644
+18% +$382K 0.2% 81
2018
Q2 		$2.05M Sell
9,313
-1,766
-16% -$421K 0.19% 89
2018
Q1 		$2.79M Sell
11,079
-30
-0.3% -$7.81K 0.26% 69
2017
Q4 		$2.83M Buy
11,109
+5,323
+92% +$1.31M 0.3% 60
2017
Q3 		$1.37M Buy
5,786
+2,796
+94% +$631K 0.19% 89
2017
Q2 		$663K Buy
2,990
+520
+21% +$116K 0.13% 100
2017
Q1 		$567K Buy
2,470
+346
+16% +$83.5K 0.12% 101
2016
Q4 		$509K Buy
+2,124
New +$431K 0.14% 82
2015
Q2 		– Sell
-1,247
Closed -$234K – 59
2015
Q1 		$234K Hold
1,247
– – 0.18% 56
2014
Q4 		$242K Buy
+1,247
New +$234K 0.19% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's GS Position: Q4 2022 in Review

Zeke Capital Advisors increased its Goldman Sachs (GS) stake by 0.9% in Q4 2022, buying an estimated $16K and bringing the position to 5,158 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #86.

Zeke Capital Advisors first reported a position in GS in Q4 2014 and has held it in 27 quarters since. The position peaked at $9.67M in Q2 2019. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • Zeke Capital Advisors held 5,158 shares of Goldman Sachs worth $1.77M as of Q4 2022.
  • Zeke Capital Advisors bought 46 Goldman Sachs shares in Q4 2022, an estimated $16K.
  • Goldman Sachs made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #86 holding.
  • Zeke Capital Advisors first reported a position in Goldman Sachs in Q4 2014 and has held it in 27 quarters since.
  • Zeke Capital Advisors's Goldman Sachs position peaked at $9.67M in Q2 2019.
  • 1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.