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Capital Square’s Goldman Sachs GS Stock Holding History

Capital Square’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
Q3 		– Sell
-2,025
Closed -$400K – 137
2020
Q2 		$400K Sell
2,025
-205
-9% -$38.5K 0.43% 83
2020
Q1 		$345K Buy
2,230
+1,100
+97% +$233K 0.4% 77
2019
Q4 		$259K Buy
+1,130
New +$245K 0.25% 102

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Square's GS Position: Q3 2020 in Review

Capital Square sold out of Goldman Sachs (GS) in Q3 2020, closing a stake of 2,025 shares — an estimated $400K sold.

Capital Square first reported a position in GS in Q4 2019 and held it in 3 quarters. The position peaked at $400K in Q2 2020. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Capital Square reported no remaining Goldman Sachs position as of Q3 2020 after selling out during the quarter.
  • Capital Square sold 2,025 Goldman Sachs shares in Q3 2020, an estimated $400K.
  • Capital Square first reported a position in Goldman Sachs in Q4 2019 and held it in 3 quarters.
  • Capital Square's Goldman Sachs position peaked at $400K in Q2 2020.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Capital Square's 13F filing for Q3 2020, filed 10 Nov 2020.