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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 		$53.5M Sell
108,059
-23,948
-18% -$11.7M 0.25% 86
2024
Q2 		$59.7M Buy
132,007
+30,889
+31% +$13.6M 0.38% 57
2024
Q1 		$42.2M Sell
101,118
-32,818
-25% -$12.7M 0.35% 70
2023
Q4 		$51.7M Sell
133,936
-132,383
-50% -$44.2M 0.4% 54
2023
Q3 		$86.2M Sell
266,319
-156,581
-37% -$52.3M 0.54% 29
2023
Q2 		$136M Buy
422,900
+204,800
+94% +$67.3M 0.99% 21
2023
Q1 		$71.3M Sell
218,100
-46,900
-18% -$16.3M 0.7% 28
2022
Q4 		$91M Buy
265,000
+105,000
+66% +$36.6M 4.25% 4
2022
Q3 		$46.9M Sell
160,000
-249,441
-61% -$80.8M 2.35% 12
2022
Q2 		$122M Buy
409,441
+308,841
+307% +$96.2M 3.94% 5
2022
Q1 		$33.6M Buy
+100,600
New +$35.5M 0.56% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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.