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Ergoteles’s Goldman Sachs GS Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-12,008
Closed -$3.87M – 383
2023
Q2 		$3.87M Buy
12,008
+7,649
+175% +$2.51M 0.19% 135
2023
Q1 		$1.43M Sell
4,359
-18,718
-81% -$6.52M 0.06% 374
2022
Q4 		$7.92M Buy
23,077
+18,716
+429% +$6.52M 0.29% 81
2022
Q3 		$1.28M Buy
+4,361
New +$1.41M 0.04% 398

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Ergoteles's GS Position: Q3 2023 in Review

Ergoteles sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 12,008 shares — an estimated $3.87M sold.

Ergoteles first reported a position in GS in Q3 2022 and held it in 4 quarters. The position peaked at $7.92M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Ergoteles reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,008 Goldman Sachs shares in Q3 2023, an estimated $3.87M.
  • Ergoteles first reported a position in Goldman Sachs in Q3 2022 and held it in 4 quarters.
  • Ergoteles's Goldman Sachs position peaked at $7.92M in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.