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Exane Asset Management’s Goldman Sachs GS Stock Holding History

Exane Asset 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
2023
Q4 		– Sell
-54
Closed -$17.5K – 10
2023
Q3 		$17.5K Sell
54
-3,334
-98% -$1.11M 0.01% 7
2023
Q2 		$1.09M Sell
3,388
-65,601
-95% -$21.6M 0.59% 10
2023
Q1 		$22.6M Buy
+68,989
New +$24M 12.85% 2
2022
Q4 		– Sell
-72,257
Closed -$21.5M – 8
2022
Q3 		$21.5M Hold
72,257
– – 14.33% 3
2022
Q2 		$21.5M Buy
72,257
+30,465
+73% +$9.48M 14.33% 3
2022
Q1 		$13.8M Sell
41,792
-28,354
-40% -$10M 6.67% 5
2021
Q4 		$26.8M Buy
70,146
+23,481
+50% +$9.3M 7% 5
2021
Q3 		$17.6M Buy
46,665
+19,172
+70% +$7.49M 4.18% 6
2021
Q2 		$10.4M Buy
27,493
+14,527
+112% +$5.2M 2.37% 12
2021
Q1 		$4.24M Sell
12,966
-7,722
-37% -$2.4M 1.63% 13
2020
Q4 		$5.46M Buy
+20,688
New +$4.61M 3.91% 9
2019
Q1 		– Sell
-1,276
Closed -$213K – 70
2018
Q4 		$213K Buy
1,276
+388
+44% +$78.3K 0.13% 55
2018
Q3 		$199K Sell
888
-51
-5% -$11.9K 0.06% 79
2018
Q2 		$207K Buy
+939
New +$224K 0.09% 62
2016
Q3 		– Sell
-17,783
Closed -$2.64M – 43
2016
Q2 		$2.64M Sell
17,783
-28,314
-61% -$4.42M 1.03% 23
2016
Q1 		$7.24M Buy
+46,097
New +$7.13M 3.77% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Exane Asset Management's GS Position: Q4 2023 in Review

Exane Asset Management sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 54 shares — an estimated $17.5K sold.

Exane Asset Management first reported a position in GS in Q1 2016 and held it in 16 quarters. The position peaked at $26.8M in Q4 2021. 1,970 funds tracked by Wall St. Rank hold GS as of Q4 2023.

  • Exane Asset Management reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
  • Exane Asset Management sold 54 Goldman Sachs shares in Q4 2023, an estimated $17.5K.
  • Exane Asset Management first reported a position in Goldman Sachs in Q1 2016 and held it in 16 quarters.
  • Exane Asset Management's Goldman Sachs position peaked at $26.8M in Q4 2021.
  • 1,970 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Exane Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.