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Exos TFP Holdings’s Goldman Sachs GS Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-1,305
Closed -$427K – 309
2023
Q1 		$427K Buy
1,305
+619
+90% +$215K 0.11% 210
2022
Q4 		$236K Buy
686
+375
+121% +$131K 0.07% 236
2022
Q3 		$91K Buy
+311
New +$101K 0.04% 280

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exos TFP Holdings's GS Position: Q2 2023 in Review

Exos TFP Holdings sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 1,305 shares — an estimated $427K sold.

Exos TFP Holdings first reported a position in GS in Q3 2022 and held it in 3 quarters. The position peaked at $427K in Q1 2023. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

  • Exos TFP Holdings reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 1,305 Goldman Sachs shares in Q2 2023, an estimated $427K.
  • Exos TFP Holdings first reported a position in Goldman Sachs in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Goldman Sachs position peaked at $427K in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.