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Aristotle Pacific Capital’s Goldman Sachs GS Stock Holding History

Aristotle Pacific Capital’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
Q3 		– Sell
-7,170
Closed -$2.13M – 10
2022
Q2 		$2.13M Hold
7,170
– – 1.55% 8
2022
Q1 		$2.37M Hold
7,170
– – 2.07% 8
2021
Q4 		$2.74M Buy
+7,170
New +$2.84M 1.95% 12
2021
Q2 		– Sell
-18,467
Closed -$6.04M – 21
2021
Q1 		$6.04M Hold
18,467
– – 3.92% 6
2020
Q4 		$4.87M Buy
+18,467
New +$4.11M 3.18% 6

Other funds holding GS

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Pacific Capital's GS Position: Q3 2022 in Review

Aristotle Pacific Capital sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 7,170 shares — an estimated $2.13M sold.

Aristotle Pacific Capital first reported a position in GS in Q4 2020 and held it in 5 quarters. The position peaked at $6.04M in Q1 2021. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Aristotle Pacific Capital reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Aristotle Pacific Capital sold 7,170 Goldman Sachs shares in Q3 2022, an estimated $2.13M.
  • Aristotle Pacific Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 5 quarters.
  • Aristotle Pacific Capital's Goldman Sachs position peaked at $6.04M in Q1 2021.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Aristotle Pacific Capital's 13F filing for Q3 2022, filed 19 Oct 2022.