Element Capital Management’s Goldman Sachs GS Stock Holding History

Element Capital 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 Q3	–	Sell	-23,627	Closed	-$10.7M	–	53
2024 Q2	$10.7M	Buy	+23,627	New	+$10.4M	0.83%	14
2020 Q4	–	Sell	-7,287	Closed	-$1.46M	–	64
2020 Q3	$1.46M	Buy	+7,287	New	+$1.48M	0.37%	47
2018 Q3	–	Sell	-16,403	Closed	-$3.62M	–	944
2018 Q2	$3.62M	Buy	16,403 +12,265	+296%	+$2.92M	0.1%	96
2018 Q1	$1.04M	Buy	+4,138	New	+$1.08M	0.02%	200
2017 Q1	–	Sell	-126,650	Closed	-$30.3M	–	40
2016 Q4	$30.3M	Buy	+126,650	New	+$25.7M	3.11%	12

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

Element Capital Management's GS Position: Q3 2024 in Review

Element Capital Management sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 23,627 shares — an estimated $10.7M sold.

Element Capital Management first reported a position in GS in Q4 2016 and held it in 5 quarters. The position peaked at $30.3M in Q4 2016. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

Element Capital Management reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 23,627 Goldman Sachs shares in Q3 2024, an estimated $10.7M.
Element Capital Management first reported a position in Goldman Sachs in Q4 2016 and held it in 5 quarters.
Element Capital Management's Goldman Sachs position peaked at $30.3M in Q4 2016.
2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.