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Cerebellum’s Goldman Sachs GS Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-479
Closed -$122K – 460
2020
Q2 		$122K Buy
+479
New +$89.9K 0.09% 299
2019
Q4 		$57K Buy
+246
New +$53.4K 0.03% 388
2018
Q3 		– Sell
-479
Closed -$106K – 454
2018
Q2 		$106K Hold
479
– – 0.18% 335
2018
Q1 		$121K Hold
479
– – 0.16% 343
2017
Q4 		$122K Buy
+479
New +$117K 0.09% 299

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cerebellum's GS Position: Q3 2020 in Review

Cerebellum sold out of Goldman Sachs (GS) in Q3 2020, closing a stake of 479 shares — an estimated $122K sold.

Cerebellum first reported a position in GS in Q4 2017 and held it in 5 quarters. The position peaked at $122K in Q2 2020. 1,338 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Cerebellum reported no remaining Goldman Sachs position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 479 Goldman Sachs shares in Q3 2020, an estimated $122K.
  • Cerebellum first reported a position in Goldman Sachs in Q4 2017 and held it in 5 quarters.
  • Cerebellum's Goldman Sachs position peaked at $122K in Q2 2020.
  • 1,338 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.