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Engine No 1 LLC’s Goldman Sachs GS Stock Holding History

Engine No 1 LLC’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
-2,323
Closed -$889K – 136
2021
Q4 		$889K Buy
2,323
+490
+27% +$194K 0.18% 74
2021
Q3 		$693K Buy
1,833
+747
+69% +$292K 0.18% 72
2021
Q2 		$412K Buy
+1,086
New +$389K 0.11% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engine No 1 LLC's GS Position: Q1 2022 in Review

Engine No 1 LLC sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 2,323 shares — an estimated $889K sold.

Engine No 1 LLC first reported a position in GS in Q2 2021 and held it in 3 quarters. The position peaked at $889K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

  • Engine No 1 LLC reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 2,323 Goldman Sachs shares in Q1 2022, an estimated $889K.
  • Engine No 1 LLC first reported a position in Goldman Sachs in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Goldman Sachs position peaked at $889K in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.