Factorial Partners’s Goldman Sachs GS Stock Holding History

Factorial Partners’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
2024 Q1	–	Sell	-9,360	Closed	-$3.61M	–	84
2023 Q4	$3.61M	Hold	9,360	–	–	2.29%	11
2023 Q3	$3.03M	Buy	9,360 +780	+9%	+$261K	2.21%	12
2023 Q2	$2.77M	Sell	8,580 -1,950	-19%	-$641K	1.91%	16
2023 Q1	$3.44M	Buy	10,530 +1,230	+13%	+$428K	2.59%	10
2022 Q4	$3.19M	Sell	9,300 -1,690	-15%	-$588K	2.44%	13
2022 Q3	$3.22M	Sell	10,990 -3,500	-24%	-$1.13M	2.8%	8
2022 Q2	$4.3M	Sell	14,490 -90	-0.6%	-$28K	3.5%	1
2022 Q1	$4.81M	Buy	14,580 +12,180	+508%	+$4.3M	3.31%	4
2021 Q4	$918K	Buy	+2,400	New	+$950K	0.61%	60
2020 Q3	–	Sell	-6,550	Closed	-$1.29M	–	99
2020 Q2	$1.29M	Sell	6,550 -4,350	-40%	-$817K	1.42%	23
2020 Q1	$1.69M	Sell	10,900 -25,900	-70%	-$5.5M	2.25%	11
2019 Q4	$8.04M	Buy	36,800 +18,400	+100%	+$3.99M	3.68%	2
2019 Q3	$3.81M	Buy	18,400 +200	+1%	+$41.8K	3.66%	3
2019 Q2	$3.72M	Buy	+18,200	New	+$3.6M	3.57%	2

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Factorial Partners's GS Position: Q1 2024 in Review

Factorial Partners sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 9,360 shares — an estimated $3.61M sold.

Factorial Partners first reported a position in GS in Q2 2019 and held it in 14 quarters. The position peaked at $8.04M in Q4 2019. 2,045 funds tracked by Wall St. Rank hold GS as of Q1 2024.

Factorial Partners reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
Factorial Partners sold 9,360 Goldman Sachs shares in Q1 2024, an estimated $3.61M.
Factorial Partners first reported a position in Goldman Sachs in Q2 2019 and held it in 14 quarters.
Factorial Partners's Goldman Sachs position peaked at $8.04M in Q4 2019.
2,045 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.