CSS LLC’s Goldman Sachs GS Stock Holding History

CSS LLC’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	-16,700	Closed	-$6.34M	–	1223
2021 Q2	$6.34M	Sell	16,700 -2,800	-14%	-$1M	0.26%	81
2021 Q1	$6.38M	Buy	+19,500	New	+$6.07M	0.26%	60

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSS LLC's GS Position: Q4 2022 in Review

CSS LLC sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 1,577 shares — an estimated $462K sold.

CSS LLC first reported a position in GS in Q3 2021 and held it in 5 quarters. The position peaked at $603K in Q4 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

CSS LLC reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 1,577 Goldman Sachs shares in Q4 2022, an estimated $462K.
CSS LLC first reported a position in Goldman Sachs in Q3 2021 and held it in 5 quarters.
CSS LLC's Goldman Sachs position peaked at $603K in Q4 2021.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.