Aperture Investors’s Goldman Sachs GS Stock Holding History

Aperture Investors’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 Q3	–	Sell	-7,346	Closed	-$2.79M	–	91
2021 Q2	$2.79M	Buy	+7,346	New	+$2.63M	0.32%	68

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperture Investors's GS Position: Q3 2021 in Review

Aperture Investors sold out of Goldman Sachs (GS) in Q3 2021, closing a stake of 7,346 shares — an estimated $2.79M sold.

Aperture Investors first reported a position in GS in Q2 2021 and held it in 1 quarter. The position peaked at $2.79M in Q2 2021. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2021.

Aperture Investors reported no remaining Goldman Sachs position as of Q3 2021 after selling out during the quarter.
Aperture Investors sold 7,346 Goldman Sachs shares in Q3 2021, an estimated $2.79M.
Aperture Investors first reported a position in Goldman Sachs in Q2 2021 and held it in 1 quarter.
Aperture Investors's Goldman Sachs position peaked at $2.79M in Q2 2021.
1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.