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GMT Capital’s Goldman Sachs GS Stock Holding History

GMT 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
2023
Q1 		– Sell
-132,950
Closed -$45.7M – 93
2022
Q4 		$45.7M Sell
132,950
-12,400
-9% -$4.32M 2.11% 17
2022
Q3 		$42.6M Sell
145,350
-9,300
-6% -$3.01M 2.65% 12
2022
Q2 		$45.9M Buy
154,650
+59,300
+62% +$18.5M 2.92% 12
2022
Q1 		$31.5M Hold
95,350
– – 1.98% 15
2021
Q4 		$36.5M Sell
95,350
-2,530
-3% -$1M 2.81% 12
2021
Q3 		$37M Sell
97,880
-70,220
-42% -$27.4M 3.26% 7
2021
Q2 		$63.8M Sell
168,100
-27,900
-14% -$9.98M 4.76% 6
2021
Q1 		$64.1M Sell
196,000
-22,400
-10% -$6.97M 4.71% 5
2020
Q4 		$57.6M Buy
+218,400
New +$48.6M 4.11% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GMT Capital's GS Position: Q1 2023 in Review

GMT Capital sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 132,950 shares — an estimated $45.7M sold.

GMT Capital first reported a position in GS in Q4 2020 and held it in 9 quarters. The position peaked at $64.1M in Q1 2021. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • GMT Capital reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • GMT Capital sold 132,950 Goldman Sachs shares in Q1 2023, an estimated $45.7M.
  • GMT Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 9 quarters.
  • GMT Capital's Goldman Sachs position peaked at $64.1M in Q1 2021.
  • 1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.