Carlson Capital Management’s Goldman Sachs GS Stock Holding History

Carlson 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
2024 Q1	–	Sell	-621	Closed	-$240K	–	139
2023 Q4	$240K	Sell	621 -60	-9%	-$20K	0.01%	179
2023 Q3	$220K	Sell	681 -3	-0.4%	-$1K	0.01%	158
2023 Q2	$221K	Sell	684 -6	-0.9%	-$1.97K	0.01%	155
2023 Q1	$226K	Sell	690 -5	-0.7%	-$1.74K	0.01%	152
2022 Q4	$239K	Sell	695 -20	-3%	-$6.96K	0.02%	147
2022 Q3	$210K	Sell	715 -3	-0.4%	-$972	0.02%	151
2022 Q2	$213K	Buy	+718	New	+$224K	0.02%	152
2022 Q1	–	Sell	-560	Closed	-$214K	–	180
2021 Q4	$214K	Buy	560 +4	+0.7%	+$1.58K	0.02%	158
2021 Q3	$210K	Buy	556 +26	+5%	+$10.2K	0.02%	158
2021 Q2	$201K	Buy	+530	New	+$190K	0.03%	149

Other funds holding GS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Carlson Capital Management's GS Position: Q1 2024 in Review

Carlson Capital Management sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 621 shares — an estimated $240K sold.

Carlson Capital Management first reported a position in GS in Q2 2021 and held it in 10 quarters. The position peaked at $240K in Q4 2023. 2,044 funds tracked by Wall St. Rank hold GS as of Q1 2024.

Carlson Capital Management reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 621 Goldman Sachs shares in Q1 2024, an estimated $240K.
Carlson Capital Management first reported a position in Goldman Sachs in Q2 2021 and held it in 10 quarters.
Carlson Capital Management's Goldman Sachs position peaked at $240K in Q4 2023.
2,044 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.