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Equitec Proprietary Markets’s Goldman Sachs GS Stock Holding History

Equitec Proprietary Markets’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
-229
Closed -$88K – 329
2021
Q4 		$88K Buy
+229
New +$90.7K 0.01% 166
2016
Q4 		– Sell
-100
Closed -$16K – 133
2016
Q3 		$16K Hold
100
– – ﹤0.01% 126
2016
Q2 		$15K Hold
100
– – ﹤0.01% 137
2016
Q1 		$16K Hold
100
– – ﹤0.01% 135
2015
Q4 		$18K Hold
100
– – ﹤0.01% 135
2015
Q3 		$17K Hold
100
– – ﹤0.01% 149
2015
Q2 		$21K Hold
100
– – ﹤0.01% 140
2015
Q1 		$19K Sell
100
-3,657
-97% -$680K ﹤0.01% 139
2014
Q4 		$728K Buy
+3,757
New +$706K 0.03% 121

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Proprietary Markets's GS Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 229 shares — an estimated $88K sold.

Equitec Proprietary Markets first reported a position in GS in Q4 2014 and held it in 9 quarters. The position peaked at $728K in Q4 2014. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 229 Goldman Sachs shares in Q1 2022, an estimated $88K.
  • Equitec Proprietary Markets first reported a position in Goldman Sachs in Q4 2014 and held it in 9 quarters.
  • Equitec Proprietary Markets's Goldman Sachs position peaked at $728K in Q4 2014.
  • 1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.