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Crake Asset Management’s Goldman Sachs GS Stock Holding History

Crake 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
2022
Q1 		– Sell
-129,330
Closed -$49.5M – 22
2021
Q4 		$49.5M Buy
129,330
+16,500
+15% +$6.53M 2.8% 12
2021
Q3 		$42.7M Buy
112,830
+42,830
+61% +$16.7M 2.33% 16
2021
Q2 		$26.6M Sell
70,000
-88,014
-56% -$31.5M 1.38% 19
2021
Q1 		$51.7M Buy
+158,014
New +$49.2M 1.56% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crake Asset Management's GS Position: Q1 2022 in Review

Crake Asset Management sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 129,330 shares — an estimated $49.5M sold.

Crake Asset Management first reported a position in GS in Q1 2021 and held it in 4 quarters. The position peaked at $51.7M in Q1 2021. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

  • Crake Asset Management reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
  • Crake Asset Management sold 129,330 Goldman Sachs shares in Q1 2022, an estimated $49.5M.
  • Crake Asset Management first reported a position in Goldman Sachs in Q1 2021 and held it in 4 quarters.
  • Crake Asset Management's Goldman Sachs position peaked at $51.7M in Q1 2021.
  • 1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Crake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.