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Caxton Associates (New York)’s Goldman Sachs GS Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-26,714
Closed -$12.1M – 572
2024
Q2 		$12.1M Buy
+26,714
New +$11.7M 0.41% 34
2024
Q1 		– Sell
-52,319
Closed -$20.2M – 502
2023
Q4 		$20.2M Buy
+52,319
New +$17.5M 1.04% 25
2023
Q3 		– Sell
-2,341
Closed -$755K – 492
2023
Q2 		$755K Buy
+2,341
New +$770K 0.11% 189
2022
Q2 		– Sell
-1,667
Closed -$550K – 619
2022
Q1 		$550K Buy
1,667
+474
+40% +$167K 0.04% 225
2021
Q4 		$456K Buy
1,193
+512
+75% +$203K 0.05% 299
2021
Q3 		$257K Buy
+681
New +$266K 0.03% 350
2020
Q2 		– Sell
-3,844
Closed -$594K – 529
2020
Q1 		$594K Buy
+3,844
New +$816K 0.11% 124
2019
Q2 		– Sell
-8,000
Closed -$1.54M – 459
2019
Q1 		$1.54M Buy
8,000
+2,805
+54% +$541K 0.22% 58
2018
Q4 		$868K Sell
5,195
-5,314
-51% -$1.07M 0.14% 67
2018
Q3 		$2.36M Buy
10,509
+5,373
+105% +$1.25M 0.16% 117
2018
Q2 		$1.13M Sell
5,136
-94,864
-95% -$22.6M 0.06% 153
2018
Q1 		$25.2M Buy
+100,000
New +$26M 1.28% 12
2017
Q4 		– Sell
-2,000
Closed -$474K – 406
2017
Q3 		$474K Hold
2,000
– – 0.02% 352
2017
Q2 		$444K Sell
2,000
-39,700
-95% -$8.82M 0.02% 378
2017
Q1 		$9.58M Sell
41,700
-83,300
-67% -$20.1M 0.04% 52
2016
Q4 		$29.9M Buy
+125,000
New +$25.4M 1.35% 13
2016
Q2 		– Sell
-71,480
Closed -$11.2M – 192
2016
Q1 		$11.2M Buy
+71,480
New +$11.1M 0.79% 17
2015
Q3 		– Sell
-2,300
Closed -$480K – 100
2015
Q2 		$480K Buy
+2,300
New +$469K 0.02% 132

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (New York)'s GS Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 26,714 shares — an estimated $12.1M sold.

Caxton Associates (New York) first reported a position in GS in Q2 2015 and held it in 18 quarters. The position peaked at $29.9M in Q4 2016. 2,206 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,714 Goldman Sachs shares in Q3 2024, an estimated $12.1M.
  • Caxton Associates (New York) first reported a position in Goldman Sachs in Q2 2015 and held it in 18 quarters.
  • Caxton Associates (New York)'s Goldman Sachs position peaked at $29.9M in Q4 2016.
  • 2,206 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.