Goldman Sachs
AAIC

Goldman Sachs’s Arlington Asset Investment Corp. AAIC Stock Holding History

Goldman Sachs’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-216,573
Closed -$927K – 5924
2023
Q3 		$927K Buy
+216,573
New +$982K ﹤0.01% 4317
2023
Q2 		– Sell
-12,755
Closed -$36.5K – 6179
2023
Q1 		$36.5K Buy
12,755
+946
+8% +$2.79K ﹤0.01% 5594
2022
Q4 		$34.6K Sell
11,809
-172,503
-94% -$510K ﹤0.01% 5640
2022
Q3 		$501K Sell
184,312
-2,745
-1% -$8.67K ﹤0.01% 4970
2022
Q2 		$608K Buy
187,057
+1,246
+0.7% +$4.16K ﹤0.01% 4942
2022
Q1 		$645K Sell
185,811
-7,155
-4% -$24.7K ﹤0.01% 5163
2021
Q4 		$676K Sell
192,966
-2,667
-1% -$9.95K ﹤0.01% 5153
2021
Q3 		$724K Sell
195,633
-48,742
-20% -$186K ﹤0.01% 4975
2021
Q2 		$992K Sell
244,375
-69,707
-22% -$283K ﹤0.01% 4766
2021
Q1 		$1.27M Sell
314,082
-77,856
-20% -$307K ﹤0.01% 4429
2020
Q4 		$1.48M Sell
391,938
-17,407
-4% -$54.4K ﹤0.01% 3938
2020
Q3 		$1.16M Buy
409,345
+4,177
+1% +$11.7K ﹤0.01% 3968
2020
Q2 		$1.2M Buy
405,168
+14,787
+4% +$39.6K ﹤0.01% 3829
2020
Q1 		$855K Sell
390,381
-179,311
-31% -$908K ﹤0.01% 3862
2019
Q4 		$3.17M Buy
569,692
+531,154
+1,378% +$3.03M ﹤0.01% 3308
2019
Q3 		$212K Sell
38,538
-25,281
-40% -$149K ﹤0.01% 4808
2019
Q2 		$439K Sell
63,819
-21,294
-25% -$156K ﹤0.01% 4453
2019
Q1 		$678K Buy
85,113
+17,244
+25% +$143K ﹤0.01% 4269
2018
Q4 		$491K Buy
67,869
+36,294
+115% +$305K ﹤0.01% 4376
2018
Q3 		$295K Buy
+31,575
New +$322K ﹤0.01% 4727
2018
Q2 		– Sell
-75,987
Closed -$839K – 6110
2018
Q1 		$839K Buy
75,987
+63,932
+530% +$724K ﹤0.01% 4161
2017
Q4 		$142K Sell
12,055
-36,108
-75% -$435K ﹤0.01% 5588
2017
Q3 		$613K Buy
48,163
+27,996
+139% +$369K ﹤0.01% 4957
2017
Q2 		$276K Buy
20,167
+1,793
+10% +$25.7K ﹤0.01% 5574
2017
Q1 		$260K Sell
18,374
-132,136
-88% -$1.95M ﹤0.01% 5551
2016
Q4 		$2.23M Buy
150,510
+95,495
+174% +$1.46M ﹤0.01% 3752
2016
Q3 		$814K Buy
55,015
+24,871
+83% +$357K ﹤0.01% 4606
2016
Q2 		$392K Buy
30,144
+16,683
+124% +$216K ﹤0.01% 5088
2016
Q1 		$169K Buy
+13,461
New +$163K ﹤0.01% 5751
2015
Q4 		– Sell
-18,474
Closed -$260K – 7397
2015
Q3 		$260K Buy
+18,474
New +$327K ﹤0.01% 5742
2015
Q2 		– Sell
-87,853
Closed -$2.11M – 7482
2015
Q1 		$2.11M Buy
87,853
+2,265
+3% +$57.6K ﹤0.01% 3731
2014
Q4 		$2.28M Buy
+85,588
New +$2.31M ﹤0.01% 3724
2014
Q2 		– Sell
-15,982
Closed -$423K – 7183
2014
Q1 		$423K Buy
15,982
+2,457
+18% +$64.9K ﹤0.01% 5429
2013
Q4 		$357K Buy
13,525
+1,661
+14% +$42.1K ﹤0.01% 5559
2013
Q3 		$282K Sell
11,864
-8,903
-43% -$221K ﹤0.01% 5606
2013
Q2 		$555K Buy
+20,767
New +$563K ﹤0.01% 4854

Goldman Sachs's AAIC Position: Q4 2023 in Review

Goldman Sachs sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 216,573 shares — an estimated $927K sold.

Goldman Sachs first reported a position in AAIC in Q2 2013 and held it in 36 quarters. The position peaked at $3.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Goldman Sachs reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 216,573 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $927K.
  • Goldman Sachs first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 36 quarters.
  • Goldman Sachs's Arlington Asset Investment Corp. position peaked at $3.17M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.