Goldman Sachs’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Goldman Sachs’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-765,659	Closed	-$1.08M	–	6060
2023 Q2	$1.08M	Buy	765,659 +741,329	+3,047%	+$1.03M	﹤0.01%	4293
2023 Q1	$33.6K	Buy	24,330 +8,803	+57%	+$10.5K	﹤0.01%	5605
2022 Q4	$9.38K	Sell	15,527 -41,316	-73%	-$46.2K	﹤0.01%	5755
2022 Q3	$97K	Buy	56,843 +36,429	+178%	+$72.7K	﹤0.01%	5692
2022 Q2	$30K	Sell	20,414 -25,730	-56%	-$56.9K	﹤0.01%	6125
2022 Q1	$133K	Buy	46,144 +7,841	+20%	+$27.9K	﹤0.01%	6018
2021 Q4	$211K	Buy	38,303 +13,954	+57%	+$80.2K	﹤0.01%	5875
2021 Q3	$171K	Buy	+24,349	New	+$208K	﹤0.01%	5773

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Goldman Sachs's BGRY Position: Q3 2023 in Review

Goldman Sachs sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 765,659 shares — an estimated $1.08M sold.

Goldman Sachs first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $1.08M in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Goldman Sachs reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 765,659 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.08M.
Goldman Sachs first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Goldman Sachs's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.08M in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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