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Cipher Capital’s Goldman Sachs GS Stock Holding History

Cipher 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 		$381K Sell
913
-2,016
-69% -$782K 0.18% 213
2023
Q4 		$1.13M Buy
2,929
+429
+17% +$143K 0.37% 71
2023
Q3 		$809K Sell
2,500
-3,537
-59% -$1.18M 0.57% 43
2023
Q2 		$1.95M Sell
6,037
-4,865
-45% -$1.6M 0.33% 98
2023
Q1 		$3.57M Buy
+10,902
New +$3.79M 0.66% 19
2021
Q2 		– Sell
-12,621
Closed -$4.13M – 417
2021
Q1 		$4.13M Buy
+12,621
New +$3.93M 0.48% 53
2020
Q4 		– Sell
-9,113
Closed -$1.83M – 530
2020
Q3 		$1.83M Buy
+9,113
New +$1.85M 0.24% 123
2020
Q1 		– Sell
-61,848
Closed -$14.2M – 464
2019
Q4 		$14.2M Buy
61,848
+2,345
+4% +$509K 1.01% 5
2019
Q3 		$12.3M Buy
59,503
+10,323
+21% +$2.16M 0.97% 6
2019
Q2 		$10.1M Buy
49,180
+20,067
+69% +$3.97M 0.85% 12
2019
Q1 		$5.59M Buy
+29,113
New +$5.62M 0.44% 66
2018
Q3 		– Sell
-18,536
Closed -$4.09M – 525
2018
Q2 		$4.09M Buy
18,536
+253
+1% +$60.3K 0.85% 16
2018
Q1 		$4.61M Sell
18,283
-19,635
-52% -$5.11M 0.56% 33
2017
Q4 		$9.66M Buy
+37,918
New +$9.3M 0.77% 8
2017
Q2 		– Sell
-12,249
Closed -$2.81M – 614
2017
Q1 		$2.81M Buy
12,249
+5,269
+75% +$1.27M 0.21% 183
2016
Q4 		$1.67M Sell
6,980
-12,509
-64% -$2.54M 0.11% 311
2016
Q3 		$3.14M Buy
+19,489
New +$3.17M 0.19% 185
2016
Q2 		– Sell
-2,711
Closed -$425K – 729
2016
Q1 		$425K Buy
+2,711
New +$419K 0.04% 570
2015
Q2 		– Sell
-1,871
Closed -$352K – 546
2015
Q1 		$352K Buy
+1,871
New +$348K 0.06% 407
2014
Q2 		– Sell
-10,169
Closed -$1.67M – 442
2014
Q1 		$1.67M Buy
+10,169
New +$1.71M 0.74% 21

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

Cipher Capital's GS Position: Q1 2024 in Review

Cipher Capital reduced its Goldman Sachs (GS) stake by 69% in Q1 2024, selling an estimated $782K and leaving 913 shares worth $381K. The position accounts for 0.18% of the portfolio, ranked #213.

Cipher Capital first reported a position in GS in Q1 2014 and has held it in 20 quarters since. The position peaked at $14.2M in Q4 2019. 2,045 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Cipher Capital held 913 shares of Goldman Sachs worth $381K as of Q1 2024.
  • Cipher Capital sold 2,016 Goldman Sachs shares in Q1 2024, an estimated $782K.
  • Goldman Sachs made up 0.18% of Cipher Capital's portfolio in Q1 2024, its #213 holding.
  • Cipher Capital first reported a position in Goldman Sachs in Q1 2014 and has held it in 20 quarters since.
  • Cipher Capital's Goldman Sachs position peaked at $14.2M in Q4 2019.
  • 2,045 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.