Goldman Sachs
FABC

Goldman Sachs’s Fabric.AI Inc FABC Stock Holding History

Goldman Sachs’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115
Closed -$9K – 5977
2022
Q3 		$9K Sell
115
-15
-12% -$1.72K ﹤0.01% 6035
2022
Q2 		$14K Buy
+130
New +$16.8K ﹤0.01% 6224
2022
Q1 		– Sell
-1,080
Closed -$223K – 6561
2021
Q4 		$223K Buy
1,080
+963
+823% +$310K ﹤0.01% 5834
2021
Q3 		$51K Sell
117
-554
-83% -$291K ﹤0.01% 6045
2021
Q2 		$419K Buy
+671
New +$442K ﹤0.01% 5311
2018
Q4 		– Sell
-4
Closed -$7K – 5232
2018
Q3 		$7K Buy
+4
New +$14K ﹤0.01% 5490
2017
Q4 		– Sell
-1
Closed -$33K – 6337
2017
Q3 		$33K Sell
1
-1
-50% -$20K ﹤0.01% 6341
2017
Q2 		$34K Hold
2
– – ﹤0.01% 6450
2017
Q1 		$34K Hold
2
– – ﹤0.01% 6385
2016
Q4 		$31K Hold
2
– – ﹤0.01% 6522
2016
Q3 		$32K Hold
2
– – ﹤0.01% 6618
2016
Q2 		$40K Hold
2
– – ﹤0.01% 6494
2016
Q1 		$34K Hold
2
– – ﹤0.01% 6578
2015
Q4 		$34K Buy
+2
New +$46.5K ﹤0.01% 6702
2015
Q2 		– Hold
0
– -$6K – 7252
2015
Q1 		– Hold
0
– – – 7000
2014
Q4 		– Hold
0
– – – 6976
2014
Q3 		– Hold
0
– – – 6741
2014
Q1 		– Hold
0
– -$28K – 6760
2013
Q4 		– Hold
0
– – – 6505
2013
Q3 		– Hold
0
– – – 6335

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's FABC Position: Q4 2022 in Review

Goldman Sachs sold out of Fabric.AI Inc (FABC) in Q4 2022, closing a stake of 115 shares — an estimated $9K sold.

Goldman Sachs first reported a position in FABC in Q4 2015 and held it in 14 quarters. The position peaked at $419K in Q2 2021. 38 funds tracked by Wall St. Rank hold FABC as of Q4 2022.

  • Goldman Sachs reported no remaining Fabric.AI Inc position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 115 Fabric.AI Inc shares in Q4 2022, an estimated $9K.
  • Goldman Sachs first reported a position in Fabric.AI Inc in Q4 2015 and held it in 14 quarters.
  • Goldman Sachs's Fabric.AI Inc position peaked at $419K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.