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
-500,000
Closed -$7M – 6271
2023
Q1 		$7M Buy
+500,000
New +$51.2M ﹤0.01% 2741
2017
Q3 		– Sell
-72,000
Closed -$7.21M – 6933
2017
Q2 		$7.21M Buy
+72,000
New +$6.8M ﹤0.01% 2766

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 $27.1B AUM 20.2% 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.