GS — GS

Ownership history in Prentice Wealth Management LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in GS (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.67% (2022 Q2)
Avg. % of fund
0.9%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,002 — 0% 1.00% $4.4M $874.40
2025 Q3 ADDED 5,002 +311 +6.6% 0.98% $4.0M $788.27
2025 Q2 ADDED 4,691 +127 +2.8% 0.87% $3.3M $696.84
2025 Q1 REDUCED 4,564 -359 -7.3% 0.72% $2.5M $535.20
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GS price (monthly, adj. close)

Other funds also holding GS

As of 2025 Q4 — sorted by position size

SHERMAN PORFOLIOS, LLC 10.46% CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.11% PARK CIRCLE Co 3Y 7Y 8.55% Focused Investors LLC 3Y 7Y 7.79% BANTAMAC CAPITAL, LLC 3Y 7.16% BANTAMAC CAPITAL, LLC 3Y 7.16% Tenere Capital LLC 3Y 6.76% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.75% BARR E S & CO 3Y 7Y 6.7% CALIFORNIA FIRST LEASING CORP 3Y 6.62%
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