Goldman Sachs
GLS

Goldman Sachs’s Gelesis Holdings, Inc. GLS Stock Holding History

Goldman Sachs’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,472
Closed -$18K – 6412
2022
Q3 		$18K Sell
16,472
-22,747
-58% -$30.1K ﹤0.01% 5959
2022
Q2 		$61K Buy
39,219
+16,434
+72% +$67.8K ﹤0.01% 5988
2022
Q1 		$103K Sell
22,785
-308,902
-93% -$1.54M ﹤0.01% 6100
2021
Q4 		$3.3M Sell
331,687
-17,314
-5% -$172K ﹤0.01% 3798
2021
Q3 		$3.46M Sell
349,001
-141,732
-29% -$1.4M ﹤0.01% 3688
2021
Q2 		$4.8M Buy
490,733
+6,489
+1% +$63.8K ﹤0.01% 3373
2021
Q1 		$4.73M Buy
484,244
+187,244
+63% +$1.92M ﹤0.01% 3189
2020
Q4 		$3.02M Buy
+297,000
New +$2.92M ﹤0.01% 3414

Other funds holding GLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs's GLS Position: Q4 2022 in Review

Goldman Sachs sold out of Gelesis Holdings, Inc. (GLS) in Q4 2022, closing a stake of 16,472 shares — an estimated $18K sold.

Goldman Sachs first reported a position in GLS in Q4 2020 and held it in 8 quarters. The position peaked at $4.8M in Q2 2021. 39 funds tracked by Wall St. Rank hold GLS as of Q4 2022.

  • Goldman Sachs reported no remaining Gelesis Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 16,472 Gelesis Holdings, Inc. shares in Q4 2022, an estimated $18K.
  • Goldman Sachs first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 8 quarters.
  • Goldman Sachs's Gelesis Holdings, Inc. position peaked at $4.8M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2022.

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