Eisler Capital (UK)’s Goldman Sachs GS Stock Holding History

Eisler Capital (UK)’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 Q3	$601K	Buy	+1,214	New	+$594K	﹤0.01%	519
2024 Q2	–	Sell	-15,169	Closed	-$6.66M	–	556
2024 Q1	$6.34M	Sell	15,169 -125	-0.8%	-$48.5K	0.05%	268
2023 Q4	$5.9M	Sell	15,294 -88,757	-85%	-$29.6M	0.05%	281
2023 Q3	$33.7M	Buy	104,051 +16,612	+19%	+$5.55M	0.21%	103
2023 Q2	$28.2M	Buy	87,439 +8,375	+11%	+$2.75M	0.2%	110
2023 Q1	$25.9M	Buy	79,064 +3,450	+5%	+$1.2M	0.26%	96
2022 Q4	$26M	Buy	75,614 +6,475	+9%	+$2.25M	1.21%	28
2022 Q3	$20.3M	Buy	69,139 +54,349	+367%	+$17.6M	1.02%	27
2022 Q2	$4.39M	Sell	14,790 -16,031	-52%	-$4.99M	0.14%	112
2022 Q1	$10.3M	Sell	30,821 -4,179	-12%	-$1.48M	0.17%	138
2021 Q4	$13.4M	Buy	+35,000	New	+$13.9M	0.67%	31

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eisler Capital (UK)'s GS Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Goldman Sachs (GS) in Q3 2024: 1,214 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in GS as recently as Q1 2024.

Eisler Capital (UK) first reported a position in GS in Q4 2021 and has held it in 11 quarters since. The position peaked at $33.7M in Q3 2023. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

Eisler Capital (UK) held 1,214 shares of Goldman Sachs worth $601K as of Q3 2024.
Goldman Sachs was a new Eisler Capital (UK) position in Q3 2024.
Goldman Sachs made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #519 holding.
Eisler Capital (UK) first reported a position in Goldman Sachs in Q4 2021 and has held it in 11 quarters since.
Eisler Capital (UK)'s Goldman Sachs position peaked at $33.7M in Q3 2023.
2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.