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FSI Group’s Goldman Sachs GS Stock Holding History

FSI Group’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
Q1 		– Sell
-32,185
Closed -$7.4M – 31
2019
Q4 		$7.4M Buy
32,185
+6,733
+26% +$1.46M 9.49% 3
2019
Q3 		$5.27M Buy
+25,452
New +$5.32M 7.28% 7
2016
Q1 		– Sell
-22,169
Closed -$4M – 58
2015
Q4 		$4M Sell
22,169
-408
-2% -$75.8K 1.64% 18
2015
Q3 		$3.92M Buy
+22,577
New +$4.43M 1.73% 17
2014
Q3 		– Sell
-14,817
Closed -$2.48M – 78
2014
Q2 		$2.48M Buy
+14,817
New +$2.39M 0.8% 37

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FSI Group's GS Position: Q1 2020 in Review

FSI Group sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 32,185 shares — an estimated $7.4M sold.

FSI Group first reported a position in GS in Q2 2014 and held it in 5 quarters. The position peaked at $7.4M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • FSI Group reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • FSI Group sold 32,185 Goldman Sachs shares in Q1 2020, an estimated $7.4M.
  • FSI Group first reported a position in Goldman Sachs in Q2 2014 and held it in 5 quarters.
  • FSI Group's Goldman Sachs position peaked at $7.4M in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.