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Full18 Capital’s Goldman Sachs GS Stock Holding History

Full18 Capital’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
2022
Q1 		– Sell
-14,280
Closed -$5.9M – 100
2021
Q4 		$5.9M Buy
+14,280
New +$5.65M 2.5% 7
2021
Q2 		– Sell
-15,232
Closed -$4.13M – 118
2021
Q1 		$4.13M Buy
15,232
+7,109
+88% +$2.21M 2.01% 14
2020
Q4 		$2.14M Buy
+8,123
New +$1.81M 0.94% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Full18 Capital's GS Position: Q1 2022 in Review

Full18 Capital sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 14,280 shares — an estimated $5.9M sold.

Full18 Capital first reported a position in GS in Q4 2020 and held it in 3 quarters. The position peaked at $5.9M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

  • Full18 Capital reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 14,280 Goldman Sachs shares in Q1 2022, an estimated $5.9M.
  • Full18 Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 3 quarters.
  • Full18 Capital's Goldman Sachs position peaked at $5.9M in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.