CLCM
GS icon

Crawford Lake Capital Management’s Goldman Sachs GS Stock Holding History

Crawford Lake Capital 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
2020
Q1 		– Sell
-2,500
Closed -$575K – 49
2019
Q4 		$575K Hold
2,500
– – 0.09% 66
2019
Q3 		$518K Buy
+2,500
New +$523K 0.12% 47
2018
Q1 		– Sell
-67,500
Closed -$17.2M – 77
2017
Q4 		$17.2M Buy
+67,500
New +$16.6M 4.06% 6

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crawford Lake Capital Management's GS Position: Q1 2022 in Review

Crawford Lake Capital Management sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 18,949 shares — an estimated $7.25M sold.

Crawford Lake Capital Management first reported a position in GS in Q4 2017 and held it in 4 quarters. The position peaked at $15.1M in Q4 2019. 1,833 funds tracked by Wall St. Rank hold GS as of Q1 2022.

  • Crawford Lake Capital Management reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
  • Crawford Lake Capital Management sold 18,949 Goldman Sachs shares in Q1 2022, an estimated $7.25M.
  • Crawford Lake Capital Management first reported a position in Goldman Sachs in Q4 2017 and held it in 4 quarters.
  • Crawford Lake Capital Management's Goldman Sachs position peaked at $15.1M in Q4 2019.
  • 1,833 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Crawford Lake Capital Management's 13F filing for Q1 2022, filed 16 May 2022.