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ETrade Capital Management’s Goldman Sachs GS Stock Holding History

ETrade 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
2020
Q3 		$658K Sell
3,276
-765
-19% -$156K 0.01% 485
2020
Q2 		$799K Buy
4,041
+947
+31% +$178K 0.02% 419
2020
Q1 		$479K Buy
+3,094
New +$657K 0.01% 480
2019
Q1 		– Sell
-2,820
Closed -$471K – 821
2018
Q4 		$471K Sell
2,820
-4,035
-59% -$814K 0.02% 498
2018
Q3 		$1.54M Buy
6,855
+1,180
+21% +$274K 0.04% 238
2018
Q2 		$1.25M Buy
5,675
+535
+10% +$128K 0.04% 289
2018
Q1 		$1.29M Buy
5,140
+1,254
+32% +$326K 0.04% 262
2017
Q4 		$990K Buy
3,886
+1,169
+43% +$287K 0.03% 347
2017
Q3 		$644K Buy
2,717
+625
+30% +$141K 0.02% 406
2017
Q2 		$464K Sell
2,092
-55
-3% -$12.2K 0.02% 474
2017
Q1 		$493K Buy
+2,147
New +$518K 0.02% 438
2016
Q1 		– Sell
-1,860
Closed -$335K – 468
2015
Q4 		$335K Buy
1,860
+52
+3% +$9.66K 0.02% 361
2015
Q3 		$314K Buy
1,808
+166
+10% +$32.5K 0.02% 358
2015
Q2 		$343K Buy
+1,642
New +$335K 0.02% 339
2014
Q2 		– Sell
-44
Closed -$7K – 547
2014
Q1 		$7K Sell
44
-6
-12% -$1.01K ﹤0.01% 746
2013
Q4 		$9K Sell
50
-35
-41% -$5.77K ﹤0.01% 720
2013
Q3 		$13K Buy
85
+17
+25% +$2.74K ﹤0.01% 672
2013
Q2 		$10K Buy
+68
New +$10.4K ﹤0.01% 650

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ETrade Capital Management's GS Position: Q3 2020 in Review

ETrade Capital Management reduced its Goldman Sachs (GS) stake by 19% in Q3 2020, selling an estimated $156K and leaving 3,276 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #485.

ETrade Capital Management first reported a position in GS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.54M in Q3 2018. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • ETrade Capital Management held 3,276 shares of Goldman Sachs worth $658K as of Q3 2020.
  • ETrade Capital Management sold 765 Goldman Sachs shares in Q3 2020, an estimated $156K.
  • Goldman Sachs made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #485 holding.
  • ETrade Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 18 quarters since.
  • ETrade Capital Management's Goldman Sachs position peaked at $1.54M in Q3 2018.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.