ECM
GS icon

Elgethun Capital Management’s Goldman Sachs GS Stock Holding History

Elgethun 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
2021
Q1 		– Sell
-11,364
Closed -$3M – 102
2020
Q4 		$3M Sell
11,364
-953
-8% -$212K 1.28% 26
2020
Q3 		$2.48M Sell
12,317
-57
-0.5% -$11.6K 1.36% 24
2020
Q2 		$2.41M Sell
12,374
-4,674
-27% -$877K 1.4% 26
2020
Q1 		$2.63M Buy
17,048
+7
+0% +$1.49K 1.46% 22
2019
Q4 		$3.93M Sell
17,041
-177
-1% -$38.4K 1.91% 18
2019
Q3 		$3.53M Buy
17,218
+332
+2% +$69.4K 1.88% 19
2019
Q2 		$3.46M Buy
16,886
+15
+0.1% +$2.97K 1.89% 21
2019
Q1 		$3.24M Buy
16,871
+1,615
+11% +$312K 1.89% 20
2018
Q4 		$2.62M Buy
15,256
+4,854
+47% +$979K 1.82% 23
2018
Q3 		$2.36M Buy
10,402
+333
+3% +$77.5K 1.53% 27
2018
Q2 		$2.23M Sell
10,069
-110
-1% -$26.2K 1.58% 25
2018
Q1 		$2.56M Buy
10,179
+178
+2% +$46.3K 1.79% 18
2017
Q4 		$2.55M Sell
10,001
-41
-0.4% -$10.1K 1.78% 19
2017
Q3 		$2.38M Buy
10,042
+50
+0.5% +$11.3K 1.75% 19
2017
Q2 		$2.22M Buy
9,992
+35
+0.4% +$7.78K 1.73% 21
2017
Q1 		$2.29M Sell
9,957
-590
-6% -$142K 1.83% 22
2016
Q4 		$2.52M Buy
+10,547
New +$2.14M 1.97% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elgethun Capital Management's GS Position: Q1 2021 in Review

Elgethun Capital Management sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 11,364 shares — an estimated $3M sold.

Elgethun Capital Management first reported a position in GS in Q4 2016 and held it in 17 quarters. The position peaked at $3.93M in Q4 2019. 1,655 funds tracked by Wall St. Rank hold GS as of Q1 2021.

  • Elgethun Capital Management reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
  • Elgethun Capital Management sold 11,364 Goldman Sachs shares in Q1 2021, an estimated $3M.
  • Elgethun Capital Management first reported a position in Goldman Sachs in Q4 2016 and held it in 17 quarters.
  • Elgethun Capital Management's Goldman Sachs position peaked at $3.93M in Q4 2019.
  • 1,655 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Elgethun Capital Management's 13F filing for Q1 2021, filed 14 May 2021.