Goldman Sachs’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$32.9M | – | 7160 |
|
|
2021
Q4 | $32.9M | Buy |
90,000
+15,000
| +20% | +$5.28M | 0.01% | 1675 |
|
|
2021
Q3 | $22.3M | Hold |
75,000
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $21.9M | Hold |
75,000
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q1 | $18.1M | Buy |
75,000
+25,000
| +50% | +$6.04M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $11.9M | Sell |
50,000
-282,000
| -85% | -$59.7M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $64.5M | Sell |
332,000
-580,000
| -64% | -$106M | 0.02% | 824 |
|
|
2020
Q2 | $141M | Buy |
912,000
+274,662
| +43% | +$36.8M | 0.04% | 426 |
|
|
2020
Q1 | $63.2M | Sell |
637,338
-2,877
| -0.4% | -$396K | 0.02% | 722 |
|
|
2019
Q4 | $92.6M | Sell |
640,215
-1,082,691
| -63% | -$142M | 0.02% | 736 |
|
|
2019
Q3 | $207M | Buy |
1,722,906
+1,505,052
| +691% | +$182M | 0.06% | 353 |
|
|
2019
Q2 | $25.7M | Sell |
217,854
-177,157
| -45% | -$20.1M | 0.01% | 1651 |
|
|
2019
Q1 | $43.2M | Buy |
395,011
+209,156
| +113% | +$20.8M | 0.01% | 1250 |
|
|
2018
Q4 | $15.6M | Sell |
185,855
-264,447
| -59% | -$27.5M | 0.01% | 2005 |
|
|
2018
Q3 | $58.5M | Buy |
450,302
+103,635
| +30% | +$12.7M | 0.02% | 1114 |
|
|
2018
Q2 | $38.5M | Buy |
+346,667
| New | +$37.4M | 0.01% | 1407 |
|
Goldman Sachs's FRLG Position: Q1 2022 in Review
Goldman Sachs sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2022, closing a stake of 90,000 shares — an estimated $32.9M sold.
Goldman Sachs first reported a position in FRLG in Q2 2018 and held it in 15 quarters. The position peaked at $207M in Q3 2019. 0 funds tracked by Wall St. Rank hold FRLG as of Q1 2022.
- Goldman Sachs reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2022 after selling out during the quarter.
- Goldman Sachs sold 90,000 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2022, an estimated $32.9M.
- Goldman Sachs first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2018 and held it in 15 quarters.
- Goldman Sachs's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $207M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2022.
Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.