Goldman Sachs’s Guild Holdings GHLD Stock Holding History

Goldman Sachs’s Portfolio GHLD Stock Details GHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,299	Closed	-$280K	–	6101
2022 Q3	$280K	Buy	+30,299	New	+$330K	﹤0.01%	5331

Other funds holding GHLD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs's GHLD Position: Q4 2022 in Review

Goldman Sachs sold out of Guild Holdings (GHLD) in Q4 2022, closing a stake of 30,299 shares — an estimated $280K sold.

Goldman Sachs first reported a position in GHLD in Q3 2022 and held it in 1 quarter. The position peaked at $280K in Q3 2022. 28 funds tracked by Wall St. Rank hold GHLD as of Q4 2022.

Goldman Sachs reported no remaining Guild Holdings position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 30,299 Guild Holdings shares in Q4 2022, an estimated $280K.
Goldman Sachs first reported a position in Guild Holdings in Q3 2022 and held it in 1 quarter.
Goldman Sachs's Guild Holdings position peaked at $280K in Q3 2022.
28 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2022.

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