Elkhorn Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$13K | – | 54 |
|
|
2023
Q2 | $13K | Buy |
+40
| New | +$13.2K | 0.01% | 45 |
|
|
2022
Q3 | – | Sell |
-570
| Closed | -$169K | – | 48 |
|
|
2022
Q2 | $169K | Buy |
570
+470
| +470% | +$146K | 0.11% | 23 |
|
|
2022
Q1 | $33K | Buy |
+100
| New | +$35.3K | 0.02% | 40 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$49K | – | 46 |
|
|
2021
Q1 | $49K | Sell |
150
-3,350
| -96% | -$1.04M | 0.03% | 29 |
|
|
2020
Q4 | $923K | Sell |
3,500
-3,015
| -46% | -$671K | 0.62% | 10 |
|
|
2020
Q3 | $1.31M | Sell |
6,515
-25
| -0.4% | -$5.09K | 1.02% | 10 |
|
|
2020
Q2 | $1.29M | Sell |
6,540
-1,060
| -14% | -$199K | 1% | 10 |
|
|
2020
Q1 | $1.18M | Sell |
7,600
-1,200
| -14% | -$255K | 0.98% | 9 |
|
|
2019
Q4 | $2.02M | Sell |
8,800
-1,085
| -11% | -$235K | 1.16% | 8 |
|
|
2019
Q3 | $2.05M | Sell |
9,885
-505
| -5% | -$106K | 1.2% | 7 |
|
|
2019
Q2 | $2.13M | Hold |
10,390
| – | – | 1.27% | 7 |
|
|
2019
Q1 | $2M | Sell |
10,390
-260
| -2% | -$50.2K | 1.2% | 7 |
|
|
2018
Q4 | $1.78M | Buy |
10,650
+1,200
| +13% | +$242K | 1.17% | 7 |
|
|
2018
Q3 | $2.12M | Buy |
9,450
+150
| +2% | +$34.9K | 1.24% | 7 |
|
|
2018
Q2 | $2.05M | Buy |
9,300
+1,750
| +23% | +$417K | 1.19% | 8 |
|
|
2018
Q1 | $1.9M | Buy |
7,550
+550
| +8% | +$143K | 1.21% | 8 |
|
|
2017
Q4 | $1.78M | Sell |
7,000
-1,500
| -18% | -$368K | 1.13% | 9 |
|
|
2017
Q3 | $2.02M | Hold |
8,500
| – | – | 1.29% | 9 |
|
|
2017
Q2 | $1.89M | Buy |
8,500
+560
| +7% | +$124K | 1.2% | 9 |
|
|
2017
Q1 | $1.82M | Sell |
7,940
-2,500
| -24% | -$604K | 1.06% | 10 |
|
|
2016
Q4 | $2.5M | Sell |
10,440
-2,460
| -19% | -$500K | 1.52% | 8 |
|
|
2016
Q3 | $2.08M | Hold |
12,900
| – | – | 1.25% | 8 |
|
|
2016
Q2 | $1.92M | Buy |
12,900
+400
| +3% | +$62.4K | 1.25% | 9 |
|
|
2016
Q1 | $1.96M | Buy |
12,500
+3,500
| +39% | +$541K | 1.2% | 9 |
|
|
2015
Q4 | $1.62M | Buy |
9,000
+200
| +2% | +$37.2K | 0.97% | 10 |
|
|
2015
Q3 | $1.53M | Buy |
8,800
+3,200
| +57% | +$627K | 0.95% | 11 |
|
|
2015
Q2 | $1.17M | Hold |
5,600
| – | – | 0.7% | 16 |
|
|
2015
Q1 | $1.05M | Buy |
5,600
+500
| +10% | +$93K | 0.6% | 16 |
|
|
2014
Q4 | $989K | Buy |
5,100
+200
| +4% | +$37.6K | 0.57% | 16 |
|
|
2014
Q3 | $899K | Hold |
4,900
| – | – | 0.54% | 19 |
|
|
2014
Q2 | $820K | Buy |
4,900
+500
| +11% | +$80.7K | 0.46% | 21 |
|
|
2014
Q1 | $721K | Hold |
4,400
| – | – | 0.46% | 23 |
|
|
2013
Q4 | $780K | Hold |
4,400
| – | – | 0.5% | 21 |
|
|
2013
Q3 | $696K | Hold |
4,400
| – | – | 0.51% | 21 |
|
|
2013
Q2 | $666K | Buy |
+4,400
| New | +$671K | 0.51% | 24 |
|
Other funds holding GS
Elkhorn Partners's GS Position: Q3 2023 in Review
Elkhorn Partners sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 40 shares — an estimated $13K sold.
Elkhorn Partners first reported a position in GS in Q2 2013 and held it in 35 quarters. The position peaked at $2.5M in Q4 2016. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.
- Elkhorn Partners reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
- Elkhorn Partners sold 40 Goldman Sachs shares in Q3 2023, an estimated $13K.
- Elkhorn Partners first reported a position in Goldman Sachs in Q2 2013 and held it in 35 quarters.
- Elkhorn Partners's Goldman Sachs position peaked at $2.5M in Q4 2016.
- 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.
Based on Elkhorn Partners's 13F filing for Q3 2023, filed 13 Nov 2023.