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AJO LP’s Goldman Sachs GS Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-52,276
Closed -$13.8M – 132
2020
Q4 		$13.8M Sell
52,276
-22,543
-30% -$5.02M 1.43% 10
2020
Q3 		$15M Sell
74,819
-13,554
-15% -$2.76M 0.16% 163
2020
Q2 		$17.5M Sell
88,373
-304,029
-77% -$57.1M 0.16% 146
2020
Q1 		$60.7M Buy
392,402
+380,481
+3,192% +$80.8M 0.55% 51
2019
Q4 		$2.74M Buy
+11,921
New +$2.59M 0.02% 352
2019
Q3 		– Sell
-6,551
Closed -$1.34M – 636
2019
Q2 		$1.34M Buy
+6,551
New +$1.3M 0.01% 452
2018
Q4 		– Sell
-2,050
Closed -$460K – 665
2018
Q3 		$460K Sell
2,050
-21,333
-91% -$4.96M ﹤0.01% 574
2018
Q2 		$5.16M Buy
23,383
+21,979
+1,565% +$5.24M 0.02% 340
2018
Q1 		$354K Buy
+1,404
New +$366K ﹤0.01% 580
2017
Q3 		– Sell
-9,888
Closed -$2.19M – 583
2017
Q2 		$2.19M Buy
+9,888
New +$2.2M 0.01% 409
2016
Q2 		– Sell
-149,427
Closed -$23.5M – 503
2016
Q1 		$23.5M Sell
149,427
-206,483
-58% -$31.9M 0.1% 166
2015
Q4 		$64.1M Sell
355,910
-448,926
-56% -$83.4M 0.28% 96
2015
Q3 		$140M Sell
804,836
-27,004
-3% -$5.29M 0.64% 56
2015
Q2 		$174M Buy
831,840
+125,590
+18% +$25.6M 0.74% 47
2015
Q1 		$133M Sell
706,250
-61,760
-8% -$11.5M 0.56% 75
2014
Q4 		$149M Buy
768,010
+3,830
+0.5% +$720K 0.63% 64
2014
Q3 		$140M Buy
764,180
+751,980
+6,164% +$132M 0.62% 67
2014
Q2 		$2.04M Buy
+12,200
New +$1.97M 0.01% 324
2014
Q1 		– Sell
-8,500
Closed -$1.51M – 419
2013
Q4 		$1.51M Sell
8,500
-2,279,700
-100% -$376M 0.01% 355
2013
Q3 		$362M Buy
2,288,200
+400
+0% +$64.4K 1.65% 4
2013
Q2 		$346M Buy
+2,287,800
New +$349M 1.61% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's GS Position: Q1 2021 in Review

AJO LP sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 52,276 shares — an estimated $13.8M sold.

AJO LP first reported a position in GS in Q2 2013 and held it in 21 quarters. The position peaked at $362M in Q3 2013. 1,654 funds tracked by Wall St. Rank hold GS as of Q1 2021.

  • AJO LP reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 52,276 Goldman Sachs shares in Q1 2021, an estimated $13.8M.
  • AJO LP first reported a position in Goldman Sachs in Q2 2013 and held it in 21 quarters.
  • AJO LP's Goldman Sachs position peaked at $362M in Q3 2013.
  • 1,654 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.