AQR Arbitrage’s Goldman Sachs GS Stock Holding History

AQR Arbitrage’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	-22,550	Closed	-$7.44M	–	1511
2022 Q1	$7.44M	Buy	+22,550	New	+$7.96M	0.19%	134

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

AQR Arbitrage's GS Position: Q2 2022 in Review

AQR Arbitrage sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 22,550 shares — an estimated $7.44M sold.

AQR Arbitrage first reported a position in GS in Q1 2022 and held it in 1 quarter. The position peaked at $7.44M in Q1 2022. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

AQR Arbitrage reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 22,550 Goldman Sachs shares in Q2 2022, an estimated $7.44M.
AQR Arbitrage first reported a position in Goldman Sachs in Q1 2022 and held it in 1 quarter.
AQR Arbitrage's Goldman Sachs position peaked at $7.44M in Q1 2022.
1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.