AlphaSimPlex Group’s Goldman Sachs GS Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-3,432	Closed	-$1.13M	–	71
2022 Q1	$1.13M	Buy	+3,432	New	+$1.21M	4.16%	7

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaSimPlex Group's GS Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 3,432 shares — an estimated $1.13M sold.

AlphaSimPlex Group first reported a position in GS in Q1 2022 and held it in 1 quarter. The position peaked at $1.13M in Q1 2022. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

AlphaSimPlex Group reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 3,432 Goldman Sachs shares in Q2 2022, an estimated $1.13M.
AlphaSimPlex Group first reported a position in Goldman Sachs in Q1 2022 and held it in 1 quarter.
AlphaSimPlex Group's Goldman Sachs position peaked at $1.13M in Q1 2022.
1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.