Goldman Sachs
ASTR

Goldman Sachs’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Goldman Sachs’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,964
Closed -$149K – 5947
2023
Q2 		$149K Buy
26,964
+20,775
+336% +$119K ﹤0.01% 5268
2023
Q1 		$39.5K Buy
6,189
+182
+3% +$1.45K ﹤0.01% 5585
2022
Q4 		$39.1K Sell
6,007
-13,831
-70% -$109K ﹤0.01% 5627
2022
Q3 		$182K Buy
19,838
+17,893
+920% +$302K ﹤0.01% 5520
2022
Q2 		$38K Sell
1,945
-8,613
-82% -$351K ﹤0.01% 6083
2022
Q1 		$612K Sell
10,558
-14,997
-59% -$991K ﹤0.01% 5184
2021
Q4 		$2.66M Buy
25,555
+23,664
+1,251% +$3.25M ﹤0.01% 3994
2021
Q3 		$247K Buy
+1,891
New +$289K ﹤0.01% 5611
2021
Q1 		– Sell
-11,667
Closed -$1.77M – 6418
2020
Q4 		$1.77M Buy
+11,667
New +$1.74M ﹤0.01% 3817

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Goldman Sachs's ASTR Position: Q3 2023 in Review

Goldman Sachs sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 26,964 shares — an estimated $149K sold.

Goldman Sachs first reported a position in ASTR in Q4 2020 and held it in 9 quarters. The position peaked at $2.66M in Q4 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Goldman Sachs reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 26,964 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $149K.
  • Goldman Sachs first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
  • Goldman Sachs's Astra Space, Inc. Class A Common Stock position peaked at $2.66M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.