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Alden Global Capital’s Goldman Sachs GS Stock Holding History

Alden Global Capital’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
2020
Q2 		– Sell
-55,700
Closed -$8.61M – 24
2020
Q1 		$8.61M Buy
+55,700
New +$11.8M 2.72% 11
2019
Q1 		– Sell
-28,700
Closed -$4.79M – 16
2018
Q4 		$4.79M Buy
+28,700
New +$5.79M 5.4% 3

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alden Global Capital's GS Position: Q2 2020 in Review

Alden Global Capital sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 55,700 shares — an estimated $8.61M sold.

Alden Global Capital first reported a position in GS in Q4 2018 and held it in 2 quarters. The position peaked at $8.61M in Q1 2020. 1,300 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Alden Global Capital reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Alden Global Capital sold 55,700 Goldman Sachs shares in Q2 2020, an estimated $8.61M.
  • Alden Global Capital first reported a position in Goldman Sachs in Q4 2018 and held it in 2 quarters.
  • Alden Global Capital's Goldman Sachs position peaked at $8.61M in Q1 2020.
  • 1,300 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Alden Global Capital's 13F filing for Q2 2020, filed 14 Aug 2020.