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Crestline Management’s Goldman Sachs GS Stock Holding History

Crestline 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
2024
Q1 		– Sell
-19,790
Closed -$7.63M – 189
2023
Q4 		$7.63M Buy
+19,790
New +$6.61M 0.65% 48
2023
Q3 		– Sell
-10,000
Closed -$3.23M – 162
2023
Q2 		$3.23M Buy
+10,000
New +$3.29M 0.34% 85
2022
Q4 		– Sell
-25,009
Closed -$7.33M – 180
2022
Q3 		$7.33M Buy
+25,009
New +$8.1M 0.99% 17
2021
Q3 		– Sell
-18,000
Closed -$6.83M – 245
2021
Q2 		$6.83M Buy
+18,000
New +$6.44M 0.59% 19
2019
Q3 		– Sell
-23,708
Closed -$4.85M – 91
2019
Q2 		$4.85M Buy
+23,708
New +$4.69M 0.65% 26
2017
Q4 		– Sell
-12,321
Closed -$2.92M – 181
2017
Q3 		$2.92M Buy
+12,321
New +$2.78M 0.41% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Crestline Management's GS Position: Q1 2024 in Review

Crestline Management sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 19,790 shares — an estimated $7.63M sold.

Crestline Management first reported a position in GS in Q3 2017 and held it in 6 quarters. The position peaked at $7.63M in Q4 2023. 2,044 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Crestline Management reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 19,790 Goldman Sachs shares in Q1 2024, an estimated $7.63M.
  • Crestline Management first reported a position in Goldman Sachs in Q3 2017 and held it in 6 quarters.
  • Crestline Management's Goldman Sachs position peaked at $7.63M in Q4 2023.
  • 2,044 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.