Goldman Sachs’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,600
| Closed | -$6.06M | – | 5696 |
|
|
2019
Q4 | $6.06M | Buy |
+133,600
| New | +$5.71M | ﹤0.01% | 2802 |
|
|
2019
Q1 | – | Sell |
-238,300
| Closed | -$10.5M | – | 5579 |
|
|
2018
Q4 | $10.5M | Sell |
238,300
-373,800
| -61% | -$18.3M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $32.1M | Buy |
612,100
+610,300
| +33,906% | +$35.8M | 0.01% | 1557 |
|
|
2018
Q2 | $110K | Hold |
1,800
| – | – | ﹤0.01% | 5193 |
|
|
2018
Q1 | $100K | Sell |
1,800
-766,000
| -100% | -$40.8M | ﹤0.01% | 5293 |
|
|
2017
Q4 | $38.1M | Sell |
767,800
-9,800
| -1% | -$450K | 0.01% | 1480 |
|
|
2017
Q3 | $33.9M | Sell |
777,600
-428,100
| -36% | -$17.4M | 0.01% | 1563 |
|
|
2017
Q2 | $45.9M | Sell |
1,205,700
-1,281,500
| -52% | -$45.3M | 0.01% | 1297 |
|
|
2017
Q1 | $86.8M | Buy |
2,487,200
+43,600
| +2% | +$1.56M | 0.02% | 849 |
|
|
2016
Q4 | $84.7M | Buy |
2,443,600
+1,134,300
| +87% | +$36.2M | 0.02% | 892 |
|
|
2016
Q3 | $38.1M | Buy |
1,309,300
+1,215,500
| +1,296% | +$31.4M | 0.01% | 1411 |
|
|
2016
Q2 | $2.2M | Buy |
93,800
+43,800
| +88% | +$1.11M | ﹤0.01% | 3533 |
|
|
2016
Q1 | $1.23M | Sell |
50,000
-30,200
| -38% | -$731K | ﹤0.01% | 3919 |
|
|
2015
Q4 | $2.38M | Sell |
80,200
-1,026,000
| -93% | -$29.5M | ﹤0.01% | 3476 |
|
|
2015
Q3 | $29.1M | Buy |
1,106,200
+944,300
| +583% | +$26.2M | 0.01% | 1444 |
|
|
2015
Q2 | $4.85M | Buy |
161,900
+47,200
| +41% | +$1.39M | ﹤0.01% | 2998 |
|
|
2015
Q1 | $3.27M | Sell |
114,700
-113,100
| -50% | -$2.88M | ﹤0.01% | 3307 |
|
|
2014
Q4 | $5.53M | Buy |
227,800
+78,200
| +52% | +$1.75M | ﹤0.01% | 2907 |
|
|
2014
Q3 | $3.38M | Buy |
149,600
+11,200
| +8% | +$246K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $2.94M | Sell |
138,400
-7,000
| -5% | -$147K | ﹤0.01% | 3611 |
|
|
2014
Q1 | $3.35M | Sell |
145,400
-1,476,600
| -91% | -$32.3M | ﹤0.01% | 3481 |
|
|
2013
Q4 | $31.9M | Buy |
1,622,000
+299,300
| +23% | +$5.32M | 0.01% | 1399 |
|
|
2013
Q3 | $21.8M | Sell |
1,322,700
-26,900
| -2% | -$401K | 0.01% | 1556 |
|
|
2013
Q2 | $17.1M | Buy |
+1,349,600
| New | +$14.9M | 0.01% | 1657 |
|
Other funds holding ETFC
Goldman Sachs's ETFC Position: Q4 2020 in Review
Goldman Sachs sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 6,411,597 shares — an estimated $321M sold.
Goldman Sachs first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $326M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Goldman Sachs reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Goldman Sachs sold 6,411,597 E*Trade Financial Corporation shares in Q4 2020, an estimated $321M.
- Goldman Sachs first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Goldman Sachs's E*Trade Financial Corporation position peaked at $326M in Q2 2020.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.