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Claret Asset Management’s Goldman Sachs GS Stock Holding History

Claret Asset Management’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
2021
Q1 		– Sell
-800
Closed -$211K – 199
2020
Q4 		$211K Buy
+800
New +$178K 0.04% 161
2018
Q2 		– Sell
-850
Closed -$214K – 218
2018
Q1 		$214K Sell
850
-50
-6% -$13K 0.05% 142
2017
Q4 		$229K Buy
+900
New +$221K 0.05% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claret Asset Management's GS Position: Q1 2021 in Review

Claret Asset Management sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 800 shares — an estimated $211K sold.

Claret Asset Management first reported a position in GS in Q4 2017 and held it in 3 quarters. The position peaked at $229K in Q4 2017. 1,654 funds tracked by Wall St. Rank hold GS as of Q1 2021.

  • Claret Asset Management reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
  • Claret Asset Management sold 800 Goldman Sachs shares in Q1 2021, an estimated $211K.
  • Claret Asset Management first reported a position in Goldman Sachs in Q4 2017 and held it in 3 quarters.
  • Claret Asset Management's Goldman Sachs position peaked at $229K in Q4 2017.
  • 1,654 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.