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
2016 Q3	–	Sell	-10,000	Closed	-$3.07M	–	282
2016 Q2	$3.07M	Buy	+10,000	New	+$1.56M	0.04%	244

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'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.