SEC 13F Intelligence

Philosmith Capital Corp / GS

Philosmith Capital Corp’s Goldman Sachs Group Inc Position

Does Philosmith Capital Corp own Goldman Sachs Group Inc (GS)? Yes — 7.0K shares worth $2.7B (+1.17% of its 13F portfolio) as of Q3 2021.

Position Value
$2.7B
Q3 2021
Shares
7.0K
% of Portfolio
+1.17%
Quarters Held
11
currently held

Position History GS

Reported value by quarter
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2MQ3 ’21: $2.7BQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20217.0K$2.7B+1.17%
Q1 20217.0K$2M+0.99%
Q4 20207.0K$1.8B+0.88%
Q3 20207.0K$1.4B+0.78%
Q2 20207.0K$1.4B+0.78%
Q1 20207.0K$1.1B+0.75%
Q4 20197.0K$1.6B+0.85%
Q3 20199.0K$1.9B+1.00%
Q2 20199.0K$1.8B+1.07%
Q1 20199.0K$1.7B+1.13%
Q4 20187.0K$1.2B+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philosmith Capital Corp’s full portfolio or all institutional holders of GS.