Basswood Capital Management’s Goldman Sachs GS Stock Holding History

Basswood Capital 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
2020 Q2	–	Sell	-7,762	Closed	-$1.2M	–	88
2020 Q1	$1.2M	Hold	7,762	–	–	0.14%	83
2019 Q4	$1.78M	Hold	7,762	–	–	0.12%	90
2019 Q3	$1.61M	Sell	7,762 -28,876	-79%	-$6.04M	0.12%	100
2019 Q2	$7.5M	Buy	+36,638	New	+$7.25M	0.47%	57
2014 Q3	–	Sell	-84,767	Closed	-$14.2M	–	173
2014 Q2	$14.2M	Sell	84,767 -3,366	-4%	-$543K	0.73%	48
2014 Q1	$14.4M	Buy	88,133 +83,277	+1,715%	+$14M	0.75%	45
2013 Q4	$861K	Sell	4,856 -13,200	-73%	-$2.18M	0.05%	145
2013 Q3	$2.86M	Hold	18,056	–	–	0.16%	125
2013 Q2	$2.73M	Buy	+18,056	New	+$2.75M	0.18%	123

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management's GS Position: Q2 2020 in Review

Basswood Capital Management sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 7,762 shares — an estimated $1.2M sold.

Basswood Capital Management first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q1 2014. 1,299 funds tracked by Wall St. Rank hold GS as of Q2 2020.

Basswood Capital Management reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
Basswood Capital Management sold 7,762 Goldman Sachs shares in Q2 2020, an estimated $1.2M.
Basswood Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
Basswood Capital Management's Goldman Sachs position peaked at $14.4M in Q1 2014.
1,299 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.