GSIMX β€” GOLDMAN SACHS TR II

Ownership history in FULTON BANK, N.A.  Β·  24 quarters on record

This page tracks every 13F SEC filing in which FULTON BANK, N.A. reported a position in GOLDMAN SACHS TR II (GSIMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.75% (2024 Q2)
πŸ“Š Avg. % of fund
2.87%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

FULTON BANK, N.A. Γ— GSIMX AI Analytics

πŸ“‰ FULTON BANK, N.A. underperformed the S&P 500 by –4.7% annually on this GSIMX position. Timing score: 57% (13/23 decisions correct). Average cost basis: $13.23. Maximum drawdown during holding period: –21.8%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
23 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 23 add/trim decisions correct

πŸ’° Entry Quality
$13.23
+69.8% vs current ($22.47)

Best entry: $10.09 (2020 Q1)  Β·  Worst: $22.47 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

20 adds Β· 4 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GSIMX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,075,830 +114,274 +2.9% 3.16% $91.6M $22.47
2025 Q3 REDUCED 3,961,556 -28,946 -0.7% 3.15% $90.1M $21.06
2025 Q2 REDUCED 3,990,502 -6,789 -0.2% 3.34% $90.4M $20.99
2025 Q1 REDUCED 3,997,291 -20,306 -0.5% 3.42% $84.6M $19.61
2024 Q4 REDUCED 4,017,597 -30,217 -0.7% 3.03% $78.6M $18.12
2024 Q3 ADDED 4,047,814 +44,493 +1.1% 3.59% $94.1M $19.38
2024 Q2 ADDED 4,003,321 +250,245 +6.7% 3.75% $92.8M $19.33
2024 Q1 ADDED 3,753,076 +25,436 +0.7% 3.46% $84.5M $18.77
2023 Q4 ADDED 3,727,640 +4,836 +0.1% 3.32% $73.8M $16.52
2023 Q3 ADDED 3,722,804 +115,707 +3.2% 3.34% $67.1M $14.69
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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