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ClearArc Capital’s Goldman Sachs GS Stock Holding History

ClearArc 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
2019
Q4 		$684K Sell
2,973
-1,455
-33% -$316K 0.27% 96
2019
Q3 		$918K Sell
4,428
-206
-4% -$43.1K 0.27% 92
2019
Q2 		$948K Sell
4,634
-633
-12% -$125K 0.28% 84
2019
Q1 		$1.01M Sell
5,267
-219
-4% -$42.2K 0.27% 88
2018
Q4 		$916K Sell
5,486
-3,597
-40% -$726K 0.27% 88
2018
Q3 		$2.04M Buy
9,083
+88
+1% +$20.5K 0.27% 92
2018
Q2 		$1.98M Sell
8,995
-30
-0.3% -$7.15K 0.28% 91
2018
Q1 		$2.27M Buy
9,025
+92
+1% +$24K 0.34% 72
2017
Q4 		$2.28M Sell
8,933
-299
-3% -$73.3K 0.31% 77
2017
Q3 		$2.19M Buy
9,232
+238
+3% +$53.7K 0.33% 72
2017
Q2 		$2M Sell
8,994
-52
-0.6% -$11.6K 0.32% 76
2017
Q1 		$2.08M Buy
9,046
+56
+0.6% +$13.5K 0.35% 73
2016
Q4 		$2.15M Sell
8,990
-243
-3% -$49.3K 0.39% 68
2016
Q3 		$1.49M Sell
9,233
-170
-2% -$27.6K 0.28% 90
2016
Q2 		$1.4M Sell
9,403
-180
-2% -$28.1K 0.27% 93
2016
Q1 		$1.5M Sell
9,583
-472
-5% -$73K 0.32% 78
2015
Q4 		$1.81M Sell
10,055
-4,443
-31% -$826K 0.38% 66
2015
Q3 		$2.52M Sell
14,498
-156
-1% -$30.6K 0.52% 44
2015
Q2 		$3.06M Buy
14,654
+1,160
+9% +$236K 0.56% 43
2015
Q1 		$2.54M Sell
13,494
-3,744
-22% -$696K 0.52% 49
2014
Q4 		$3.34M Buy
17,238
+195
+1% +$36.6K 0.68% 27
2014
Q3 		$3.13M Buy
17,043
+1,333
+8% +$234K 0.71% 28
2014
Q2 		$2.63M Buy
15,710
+2,504
+19% +$404K 0.61% 37
2014
Q1 		$2.16M Buy
13,206
+434
+3% +$73K 0.53% 47
2013
Q4 		$2.26M Sell
12,772
-750
-6% -$124K 0.59% 40
2013
Q3 		$2.14M Sell
13,522
-1,170
-8% -$188K 0.6% 43
2013
Q2 		$2.22M Buy
+14,692
New +$2.24M 0.6% 42

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's GS Position: Q4 2019 in Review

ClearArc Capital reduced its Goldman Sachs (GS) stake by 33% in Q4 2019, selling an estimated $316K and leaving 2,973 shares worth $684K. The position accounts for 0.27% of the portfolio, ranked #96.

ClearArc Capital first reported a position in GS in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.34M in Q4 2014. 1,374 funds tracked by Wall St. Rank hold GS as of Q4 2019.

  • ClearArc Capital held 2,973 shares of Goldman Sachs worth $684K as of Q4 2019.
  • ClearArc Capital sold 1,455 Goldman Sachs shares in Q4 2019, an estimated $316K.
  • Goldman Sachs made up 0.27% of ClearArc Capital's portfolio in Q4 2019, its #96 holding.
  • ClearArc Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Goldman Sachs position peaked at $3.34M in Q4 2014.
  • 1,374 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.