Goldman Sachs’s Associated Capital Group AC Stock Holding History

Goldman Sachs’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,195	Closed	-$218K	–	6418
2022 Q1	$218K	Sell	5,195 -6	-0.1%	-$249	﹤0.01%	5833
2021 Q4	$224K	Sell	5,201 -286	-5%	-$11.3K	﹤0.01%	5830
2021 Q3	$205K	Sell	5,487 -644	-11%	-$24K	﹤0.01%	5714
2021 Q2	$238K	Buy	+6,131	New	+$223K	﹤0.01%	5652
2017 Q3	–	Sell	-13,845	Closed	-$468K	–	6628
2017 Q2	$468K	Buy	+13,845	New	+$469K	﹤0.01%	5142
2016 Q2	–	Sell	-24,783	Closed	-$691K	–	7001
2016 Q1	$691K	Buy	24,783 +1,714	+7%	+$47.1K	﹤0.01%	4424
2015 Q4	$700K	Buy	+23,069	New	+$721K	﹤0.01%	4628

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs's AC Position: Q2 2022 in Review

Goldman Sachs sold out of Associated Capital Group (AC) in Q2 2022, closing a stake of 5,195 shares — an estimated $218K sold.

Goldman Sachs first reported a position in AC in Q4 2015 and held it in 7 quarters. The position peaked at $700K in Q4 2015. 48 funds tracked by Wall St. Rank hold AC as of Q2 2022.

Goldman Sachs reported no remaining Associated Capital Group position as of Q2 2022 after selling out during the quarter.
Goldman Sachs sold 5,195 Associated Capital Group shares in Q2 2022, an estimated $218K.
Goldman Sachs first reported a position in Associated Capital Group in Q4 2015 and held it in 7 quarters.
Goldman Sachs's Associated Capital Group position peaked at $700K in Q4 2015.
48 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.