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Claybrook Capital’s Goldman Sachs GS Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-2,672
Closed -$1.01M – 170
2021
Q2 		$1.01M Buy
+2,672
New +$956K 0.33% 82
2019
Q1 		– Sell
-200
Closed -$33K – 322
2018
Q4 		$33K Buy
200
+150
+300% +$30.3K 0.01% 298
2018
Q3 		$11K Hold
50
– – 0.01% 155
2018
Q2 		$11K Hold
50
– – 0.01% 155
2018
Q1 		$13K Buy
+50
New +$13K 0.01% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Claybrook Capital's GS Position: Q3 2021 in Review

Claybrook Capital sold out of Goldman Sachs (GS) in Q3 2021, closing a stake of 2,672 shares — an estimated $1.01M sold.

Claybrook Capital first reported a position in GS in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 1,745 funds tracked by Wall St. Rank hold GS as of Q3 2021.

  • Claybrook Capital reported no remaining Goldman Sachs position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 2,672 Goldman Sachs shares in Q3 2021, an estimated $1.01M.
  • Claybrook Capital first reported a position in Goldman Sachs in Q1 2018 and held it in 5 quarters.
  • Claybrook Capital's Goldman Sachs position peaked at $1.01M in Q2 2021.
  • 1,745 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.