EJF Capital’s Goldman Sachs GS Stock Holding History

EJF Capital’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
2022 Q1	–	Sell	-9,272	Closed	-$3.55M	–	138
2021 Q4	$3.55M	Buy	9,272 +675	+8%	+$267K	0.32%	76
2021 Q3	$3.25M	Sell	8,597 -4,000	-32%	-$1.56M	0.28%	75
2021 Q2	$4.78M	Sell	12,597 -37,860	-75%	-$13.5M	0.43%	62
2021 Q1	$16.5M	Buy	50,457 +40,800	+422%	+$12.7M	1.19%	20
2020 Q4	$2.55M	Buy	9,657 +8,657	+866%	+$1.93M	0.26%	97
2020 Q3	$201K	Sell	1,000 -65,000	-98%	-$13.2M	0.02%	145
2020 Q2	$13M	Buy	+66,000	New	+$12.4M	1.97%	9
2019 Q3	–	Sell	-2,500	Closed	-$512K	–	99
2019 Q2	$512K	Buy	+2,500	New	+$495K	0.06%	80

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's GS Position: Q1 2022 in Review

EJF Capital sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 9,272 shares — an estimated $3.55M sold.

EJF Capital first reported a position in GS in Q2 2019 and held it in 8 quarters. The position peaked at $16.5M in Q1 2021. 1,833 funds tracked by Wall St. Rank hold GS as of Q1 2022.

EJF Capital reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 9,272 Goldman Sachs shares in Q1 2022, an estimated $3.55M.
EJF Capital first reported a position in Goldman Sachs in Q2 2019 and held it in 8 quarters.
EJF Capital's Goldman Sachs position peaked at $16.5M in Q1 2021.
1,833 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.