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ARGA Investment Management’s Goldman Sachs GS Stock Holding History

ARGA Investment 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
2024
Q2 		– Sell
-21,750
Closed -$9.08M – 134
2024
Q1 		$9.08M Sell
21,750
-37
-0.2% -$14.4K 0.3% 33
2023
Q4 		$8.4M Buy
21,787
+2,716
+14% +$906K 0.29% 34
2023
Q3 		$6.17M Sell
19,071
-5,575
-23% -$1.86M 0.25% 35
2023
Q2 		$7.95M Buy
24,646
+4
+0% +$1.31K 0.28% 30
2023
Q1 		$8.06M Sell
24,642
-845
-3% -$294K 0.3% 28
2022
Q4 		$8.75M Buy
25,487
+230
+0.9% +$80.1K 0.37% 28
2022
Q3 		$7.4M Buy
+25,257
New +$8.18M 0.4% 26
2018
Q2 		– Sell
-8,864
Closed -$2.23M – 63
2018
Q1 		$2.23M Hold
8,864
– – 0.25% 38
2017
Q4 		$2.26M Hold
8,864
– – 0.25% 39
2017
Q3 		$2.1M Buy
8,864
+800
+10% +$180K 0.25% 42
2017
Q2 		$1.79M Buy
8,064
+4,100
+103% +$911K 0.25% 47
2017
Q1 		$911K Buy
3,964
+300
+8% +$72.4K 0.13% 57
2016
Q4 		$877K Sell
3,664
-12,634
-78% -$2.57M 0.2% 47
2016
Q3 		$2.63M Buy
16,298
+7,200
+79% +$1.17M 0.72% 18
2016
Q2 		$1.35M Buy
9,098
+1,200
+15% +$187K 0.42% 21
2016
Q1 		$1.24M Buy
7,898
+300
+4% +$46.4K 0.41% 23
2015
Q4 		$1.37M Buy
7,598
+200
+3% +$37.2K 0.46% 25
2015
Q3 		$1.28M Sell
7,398
-1,386
-16% -$272K 0.37% 35
2015
Q2 		$1.83M Sell
8,784
-15,325
-64% -$3.12M 0.5% 32
2015
Q1 		$4.53M Sell
24,109
-300
-1% -$55.8K 1.29% 9
2014
Q4 		$4.73M Sell
24,409
-7,800
-24% -$1.47M 1.84% 9
2014
Q3 		$5.91M Buy
32,209
+2,742
+9% +$482K 1.84% 10
2014
Q2 		$4.93M Buy
29,467
+6,700
+29% +$1.08M 1.89% 8
2014
Q1 		$3.73M Buy
22,767
+8,600
+61% +$1.45M 1.13% 11
2013
Q4 		$2.51M Buy
14,167
+3,600
+34% +$594K 0.7% 17
2013
Q3 		$1.67M Buy
10,567
+2,300
+28% +$370K 0.64% 16
2013
Q2 		$1.25M Buy
+8,267
New +$1.26M 0.46% 22

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ARGA Investment Management's GS Position: Q2 2024 in Review

ARGA Investment Management sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 21,750 shares — an estimated $9.08M sold.

ARGA Investment Management first reported a position in GS in Q2 2013 and held it in 27 quarters. The position peaked at $9.08M in Q1 2024. 2,132 funds tracked by Wall St. Rank hold GS as of Q2 2024.

  • ARGA Investment Management reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
  • ARGA Investment Management sold 21,750 Goldman Sachs shares in Q2 2024, an estimated $9.08M.
  • ARGA Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 27 quarters.
  • ARGA Investment Management's Goldman Sachs position peaked at $9.08M in Q1 2024.
  • 2,132 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.