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Capitolis Advisors’s Goldman Sachs GS Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-58,000
Closed -$17M – 29
2022
Q3 		$17M Sell
58,000
-260
-0.4% -$84.2K 1.21% 25
2022
Q2 		$17.3M Hold
58,260
– – 0.9% 32
2022
Q1 		$19.2M Sell
58,260
-561,939
-91% -$198M 0.97% 28
2021
Q4 		$237M Buy
620,199
+119,421
+24% +$47.3M 1.42% 13
2021
Q3 		$207M Buy
500,778
+41,673
+9% +$16.3M 1.88% 10
2021
Q2 		$174M Buy
459,105
+116,567
+34% +$41.7M 2.05% 7
2021
Q1 		$112M Buy
342,538
+196,160
+134% +$61.1M 1.94% 10
2020
Q4 		$38.6M Buy
+146,378
New +$32.6M 0.65% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capitolis Advisors's GS Position: Q4 2022 in Review

Capitolis Advisors sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 58,000 shares — an estimated $17M sold.

Capitolis Advisors first reported a position in GS in Q4 2020 and held it in 8 quarters. The position peaked at $237M in Q4 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • Capitolis Advisors reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 58,000 Goldman Sachs shares in Q4 2022, an estimated $17M.
  • Capitolis Advisors first reported a position in Goldman Sachs in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Goldman Sachs position peaked at $237M in Q4 2021.
  • 1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.