Goldman Sachs
FRC

Goldman Sachs’s First Republic Bank FRC Stock Holding History

Goldman Sachs’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,932,363
Closed -$27M – 6270
2023
Q1 		$27M Sell
1,932,363
-385,226
-17% -$39.5M 0.01% 1547
2022
Q4 		$282M Sell
2,317,589
-44,040
-2% -$5.37M 0.07% 305
2022
Q3 		$308M Buy
2,361,629
+439,536
+23% +$67.5M 0.08% 243
2022
Q2 		$277M Buy
1,922,093
+436,566
+29% +$65.4M 0.07% 280
2022
Q1 		$241M Buy
1,485,527
+805,111
+118% +$140M 0.05% 374
2021
Q4 		$141M Sell
680,416
-176,286
-21% -$37.2M 0.03% 621
2021
Q3 		$165M Buy
856,702
+121,891
+17% +$24M 0.04% 483
2021
Q2 		$138M Sell
734,811
-143,124
-16% -$26.3M 0.03% 561
2021
Q1 		$146M Sell
877,935
-239,943
-21% -$38.9M 0.04% 467
2020
Q4 		$164M Buy
1,117,878
+82,179
+8% +$10.7M 0.04% 401
2020
Q3 		$113M Buy
1,035,699
+36,298
+4% +$4.03M 0.03% 526
2020
Q2 		$106M Sell
999,401
-152,888
-13% -$15.7M 0.03% 530
2020
Q1 		$94.8M Sell
1,152,289
-5,069,077
-81% -$537M 0.03% 537
2019
Q4 		$731M Sell
6,221,366
-211,782
-3% -$22.9M 0.19% 95
2019
Q3 		$622M Buy
6,433,148
+293,806
+5% +$27.9M 0.18% 93
2019
Q2 		$600M Sell
6,139,342
-773,248
-11% -$77.9M 0.17% 99
2019
Q1 		$694M Buy
6,912,590
+4,016,449
+139% +$395M 0.21% 83
2018
Q4 		$252M Sell
2,896,141
-288,095
-9% -$26.3M 0.08% 242
2018
Q3 		$306M Sell
3,184,236
-1,022,358
-24% -$103M 0.08% 254
2018
Q2 		$407M Sell
4,206,594
-453,428
-10% -$43.8M 0.11% 170
2018
Q1 		$432M Buy
4,660,022
+2,466,492
+112% +$227M 0.11% 185
2017
Q4 		$190M Buy
2,193,530
+367,961
+20% +$34.9M 0.05% 474
2017
Q3 		$191M Buy
1,825,569
+19,485
+1% +$1.94M 0.05% 456
2017
Q2 		$181M Sell
1,806,084
-52,876
-3% -$5M 0.05% 455
2017
Q1 		$174M Sell
1,858,960
-975,328
-34% -$91.8M 0.05% 439
2016
Q4 		$261M Buy
2,834,288
+479,223
+20% +$39.1M 0.07% 283
2016
Q3 		$182M Sell
2,355,065
-267,244
-10% -$19.7M 0.06% 391
2016
Q2 		$184M Sell
2,622,309
-197,535
-7% -$13.7M 0.06% 375
2016
Q1 		$188M Sell
2,819,844
-1,252,788
-31% -$80.3M 0.06% 364
2015
Q4 		$269M Buy
4,072,632
+159,113
+4% +$10.5M 0.08% 237
2015
Q3 		$246M Sell
3,913,519
-1,022,389
-21% -$64M 0.08% 242
2015
Q2 		$311M Sell
4,935,908
-261,266
-5% -$15.8M 0.1% 213
2015
Q1 		$297M Buy
5,197,174
+721,843
+16% +$39.3M 0.1% 218
2014
Q4 		$233M Sell
4,475,331
-240,280
-5% -$12.1M 0.07% 301
2014
Q3 		$233M Sell
4,715,611
-508,368
-10% -$24.9M 0.07% 276
2014
Q2 		$287M Sell
5,223,979
-128,527
-2% -$6.75M 0.09% 239
2014
Q1 		$289M Buy
5,352,506
+626,358
+13% +$32.3M 0.09% 215
2013
Q4 		$247M Sell
4,726,148
-1,058,709
-18% -$53M 0.08% 264
2013
Q3 		$270M Buy
5,784,857
+43,553
+0.8% +$1.91M 0.1% 203
2013
Q2 		$221M Buy
+5,741,304
New +$220M 0.09% 236

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Goldman Sachs's FRC Position: Q2 2023 in Review

Goldman Sachs sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,932,363 shares — an estimated $27M sold.

Goldman Sachs first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $731M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Goldman Sachs reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 1,932,363 First Republic Bank shares in Q2 2023, an estimated $27M.
  • Goldman Sachs first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Goldman Sachs's First Republic Bank position peaked at $731M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.