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Alpha DNA Investment Management’s Goldman Sachs GS Stock Holding History

Alpha DNA Investment Management’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
Q2 		– Sell
-117
Closed -$37K – 324
2021
Q1 		$37K Sell
117
-2,352
-95% -$732K 0.04% 211
2020
Q4 		$651K Buy
+2,469
New +$550K 0.69% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alpha DNA Investment Management's GS Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 117 shares — an estimated $37K sold.

Alpha DNA Investment Management first reported a position in GS in Q4 2020 and held it in 2 quarters. The position peaked at $651K in Q4 2020. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 117 Goldman Sachs shares in Q2 2021, an estimated $37K.
  • Alpha DNA Investment Management first reported a position in Goldman Sachs in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Goldman Sachs position peaked at $651K in Q4 2020.
  • 1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.