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Alpha Paradigm Partners’s Goldman Sachs GS Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-132
Closed -$50K – 595
2021
Q3 		$50K Sell
132
-223
-63% -$87.1K 0.02% 466
2021
Q2 		$135K Buy
+355
New +$127K 0.05% 406
2021
Q1 		– Sell
-3,879
Closed -$1.02M – 556
2020
Q4 		$1.02M Buy
+3,879
New +$863K 0.35% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Paradigm Partners's GS Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 132 shares — an estimated $50K sold.

Alpha Paradigm Partners first reported a position in GS in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 132 Goldman Sachs shares in Q4 2021, an estimated $50K.
  • Alpha Paradigm Partners first reported a position in Goldman Sachs in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Goldman Sachs position peaked at $1.02M in Q4 2020.
  • 1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.