Fund Management at Engine No 1’s Goldman Sachs GS Stock Holding History

Fund Management at Engine No 1’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	-4,716	Closed	-$1.53M	–	184
2023 Q3	$1.53M	Buy	4,716 +387	+9%	+$129K	0.23%	87
2023 Q2	$1.4M	Buy	4,329 +222	+5%	+$73K	0.26%	87
2023 Q1	$1.34M	Buy	4,107 +379	+10%	+$132K	0.27%	82
2022 Q4	$1.28M	Buy	3,728 +446	+14%	+$155K	0.31%	75
2022 Q3	$962K	Sell	3,282 -186	-5%	-$60.3K	0.28%	84
2022 Q2	$1.03M	Buy	3,468 +594	+21%	+$185K	0.27%	86
2022 Q1	$949K	Buy	+2,874	New	+$1.02M	0.24%	97

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fund Management at Engine No 1's GS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 4,716 shares — an estimated $1.53M sold.

Fund Management at Engine No 1 first reported a position in GS in Q1 2022 and held it in 7 quarters. The position peaked at $1.53M in Q3 2023. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 4,716 Goldman Sachs shares in Q4 2023, an estimated $1.53M.
Fund Management at Engine No 1 first reported a position in Goldman Sachs in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Goldman Sachs position peaked at $1.53M in Q3 2023.
1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.