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Artal Group’s Goldman Sachs GS Stock Holding History

Artal 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
2020
Q4 		– Sell
-875,000
Closed -$176M – 140
2020
Q3 		$176M Buy
875,000
+675,000
+338% +$137M 4.27% 4
2020
Q2 		$39.5M Buy
+200,000
New +$37.5M 1.11% 22
2019
Q2 		– Sell
-250,000
Closed -$48M – 111
2019
Q1 		$48M Hold
250,000
– – 1.96% 13
2018
Q4 		$41.8M Sell
250,000
-800,000
-76% -$161M 1.55% 14
2018
Q3 		$235M Buy
1,050,000
+750,000
+250% +$174M 6.13% 3
2018
Q2 		$66.2M Sell
300,000
-50,000
-14% -$11.9M 1.41% 8
2018
Q1 		$88.2M Buy
350,000
+150,000
+75% +$39.1M 1.1% 9
2017
Q4 		$51M Hold
200,000
– – 0.77% 13
2017
Q3 		$47.4M Sell
200,000
-1,250,000
-86% -$282M 0.82% 5
2017
Q2 		$322M Buy
1,450,000
+1,150,000
+383% +$256M 5.62% 4
2017
Q1 		$68.9M Buy
+300,000
New +$72.4M 1.53% 6
2016
Q4 		– Sell
-2,750,000
Closed -$443M – 95
2016
Q3 		$443M Buy
2,750,000
+1,500,000
+120% +$244M 8.78% 3
2016
Q2 		$186M Buy
1,250,000
+250,000
+25% +$39M 3.83% 4
2016
Q1 		$157M Buy
1,000,000
+250,000
+33% +$38.7M 3.06% 4
2015
Q4 		$135M Buy
750,000
+250,000
+50% +$46.5M 2.54% 4
2015
Q3 		$86.9M Buy
500,000
+200,000
+67% +$39.2M 1.94% 6
2015
Q2 		$62.6M Buy
300,000
+200,000
+200% +$40.8M 2.7% 7
2015
Q1 		$18.8M Buy
+100,000
New +$18.6M 0.87% 30
2014
Q2 		– Sell
-125,000
Closed -$20.5M – 93
2014
Q1 		$20.5M Buy
125,000
+50,000
+67% +$8.41M 0.74% 28
2013
Q4 		$13.3M Hold
75,000
– – 0.48% 40
2013
Q3 		$11.9M Sell
75,000
-75,000
-50% -$12.1M 0.39% 34
2013
Q2 		$22.7M Buy
+150,000
New +$22.9M 0.71% 21

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artal Group's GS Position: Q3 2017 in Review

Artal Group sold out of Goldman Sachs (GS) in Q3 2017, closing a stake of 100,000 shares — an estimated $22.6M sold.

Artal Group first reported a position in GS in Q3 2013 and held it in 6 quarters. The position peaked at $32.3M in Q3 2016. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

  • Artal Group reported no remaining Goldman Sachs position as of Q3 2017 after selling out during the quarter.
  • Artal Group sold 100,000 Goldman Sachs shares in Q3 2017, an estimated $22.6M.
  • Artal Group first reported a position in Goldman Sachs in Q3 2013 and held it in 6 quarters.
  • Artal Group's Goldman Sachs position peaked at $32.3M in Q3 2016.
  • 1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Artal Group's 13F filing for Q3 2017, filed 8 Nov 2017.