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Gladius Capital Management’s Goldman Sachs GS Stock Holding History

Gladius Capital Management’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
Q4 		– Sell
-70,000
Closed -$20.5M – 388
2022
Q3 		$20.5M Buy
+70,000
New +$22.7M 0.9% 21
2020
Q1 		– Sell
-10,700
Closed -$2.46M – 151
2019
Q4 		$2.46M Hold
10,700
– – 0.16% 97
2019
Q3 		$2.22M Hold
10,700
– – 0.1% 115
2019
Q2 		$2.21M Sell
10,700
-101,700
-90% -$20.1M 0.13% 65
2019
Q1 		$21.6M Buy
112,400
+10,700
+11% +$2.06M 1.19% 13
2018
Q4 		$17M Buy
+101,700
New +$20.5M 0.83% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gladius Capital Management's GS Position: Q4 2022 in Review

Gladius Capital Management sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 34,926 shares — an estimated $10.2M sold.

Gladius Capital Management first reported a position in GS in Q4 2018 and held it in 6 quarters. The position peaked at $10.3M in Q4 2018. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • Gladius Capital Management reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 34,926 Goldman Sachs shares in Q4 2022, an estimated $10.2M.
  • Gladius Capital Management first reported a position in Goldman Sachs in Q4 2018 and held it in 6 quarters.
  • Gladius Capital Management's Goldman Sachs position peaked at $10.3M in Q4 2018.
  • 1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.