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Carlson Capital’s Goldman Sachs GS Stock Holding History

Carlson Capital’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
-20,200
Closed -$7.79M – 130
2023
Q4 		$7.79M Buy
20,200
+9,700
+92% +$3.24M 0.62% 47
2023
Q3 		$3.4M Sell
10,500
-4,800
-31% -$1.6M 0.27% 88
2023
Q2 		$4.93M Buy
15,300
+1,800
+13% +$592K 0.42% 68
2023
Q1 		$4.42M Buy
+13,500
New +$4.7M 0.41% 66
2021
Q1 		– Sell
-65,025
Closed -$17.1M – 187
2020
Q4 		$17.1M Sell
65,025
-74,916
-54% -$16.7M 0.61% 49
2020
Q3 		$28.1M Sell
139,941
-395,834
-74% -$80.5M 0.82% 30
2020
Q2 		$106M Buy
535,775
+348,475
+186% +$65.4M 2.92% 7
2020
Q1 		$29M Buy
+187,300
New +$39.8M 0.76% 29
2018
Q3 		– Sell
-1,500
Closed -$331K – 287
2018
Q2 		$331K Sell
1,500
-108,048
-99% -$25.8M ﹤0.01% 251
2018
Q1 		$27.6M Sell
109,548
-7,605
-6% -$1.98M 0.42% 56
2017
Q4 		$29.8M Sell
117,153
-77,627
-40% -$19M 0.51% 56
2017
Q3 		$46.2M Buy
+194,780
New +$43.9M 0.79% 29
2016
Q4 		– Sell
-805,000
Closed -$130M – 301
2016
Q3 		$130M Buy
805,000
+565,000
+235% +$91.9M 1.64% 9
2016
Q2 		$35.7M Buy
+240,000
New +$37.4M 0.44% 62
2014
Q3 		– Sell
-250,000
Closed -$41.9M – 349
2014
Q2 		$41.9M Sell
250,000
-70,000
-22% -$11.3M 0.46% 74
2014
Q1 		$52.4M Buy
+320,000
New +$53.8M 0.61% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Carlson Capital's GS Position: Q1 2024 in Review

Carlson Capital sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 20,200 shares — an estimated $7.79M sold.

Carlson Capital first reported a position in GS in Q1 2014 and held it in 16 quarters. The position peaked at $130M in Q3 2016. 2,044 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Carlson Capital reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 20,200 Goldman Sachs shares in Q1 2024, an estimated $7.79M.
  • Carlson Capital first reported a position in Goldman Sachs in Q1 2014 and held it in 16 quarters.
  • Carlson Capital's Goldman Sachs position peaked at $130M in Q3 2016.
  • 2,044 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.