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AlphaCrest Capital Management’s Goldman Sachs GS Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-8,353
Closed -$2.45M – 485
2022
Q3 		$2.45M Buy
8,353
+2,719
+48% +$881K 0.15% 159
2022
Q2 		$1.67M Sell
5,634
-7,185
-56% -$2.24M 0.08% 420
2022
Q1 		$4.23M Buy
12,819
+8,566
+201% +$3.03M 0.24% 66
2021
Q4 		$1.63M Sell
4,253
-9,313
-69% -$3.69M 0.06% 556
2021
Q3 		$5.13M Buy
13,566
+12,572
+1,265% +$4.91M 0.27% 52
2021
Q2 		$377K Sell
994
-14,222
-93% -$5.09M 0.02% 1046
2021
Q1 		$4.98M Buy
15,216
+8,141
+115% +$2.53M 0.28% 67
2020
Q4 		$1.87M Buy
+7,075
New +$1.57M 0.15% 151
2020
Q3 		– Sell
-3,030
Closed -$599K – 1133
2020
Q2 		$599K Sell
3,030
-3,169
-51% -$595K 0.1% 311
2020
Q1 		$958K Buy
6,199
+3,707
+149% +$787K 0.12% 294
2019
Q4 		$573K Sell
2,492
-9,384
-79% -$2.04M 0.05% 701
2019
Q3 		$2.46M Buy
11,876
+7,176
+153% +$1.5M 0.15% 165
2019
Q2 		$962K Sell
4,700
-7,899
-63% -$1.56M 0.08% 411
2019
Q1 		$2.42M Buy
12,599
+9,839
+356% +$1.9M 0.37% 32
2018
Q4 		$461K Buy
+2,760
New +$557K 0.14% 280

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's GS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 8,353 shares — an estimated $2.45M sold.

AlphaCrest Capital Management first reported a position in GS in Q4 2018 and held it in 15 quarters. The position peaked at $5.13M in Q3 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,353 Goldman Sachs shares in Q4 2022, an estimated $2.45M.
  • AlphaCrest Capital Management first reported a position in Goldman Sachs in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Goldman Sachs position peaked at $5.13M in Q3 2021.
  • 1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.