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AlphaCentric Advisors’s Goldman Sachs GS Stock Holding History

AlphaCentric Advisors’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 		$145K Sell
379
-69
-15% -$27.3K 0.04% 136
2021
Q3 		$169K Buy
448
+1
+0.2% +$391 0.04% 124
2021
Q2 		$170K Buy
+447
New +$160K 0.05% 121

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

AlphaCentric Advisors's GS Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Goldman Sachs (GS) stake by 15% in Q4 2021, selling an estimated $27.3K and leaving 379 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #136.

AlphaCentric Advisors first reported a position in GS in Q2 2021 and has held it in 3 quarters since. The position peaked at $170K in Q2 2021. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2021.

  • AlphaCentric Advisors held 379 shares of Goldman Sachs worth $145K as of Q4 2021.
  • AlphaCentric Advisors sold 69 Goldman Sachs shares in Q4 2021, an estimated $27.3K.
  • Goldman Sachs made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2021, its #136 holding.
  • AlphaCentric Advisors first reported a position in Goldman Sachs in Q2 2021 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Goldman Sachs position peaked at $170K in Q2 2021.
  • 1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.