Goldman Sachs
MIC

Goldman Sachs’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Goldman Sachs’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,337,863
Closed -$17M – 6853
2022
Q2 		$17M Sell
4,337,863
-2,513,167
-37% -$9.49M ﹤0.01% 2038
2022
Q1 		$25.6M Buy
6,851,030
+4,297,220
+168% +$15.7M 0.01% 1849
2021
Q4 		$9.32M Buy
2,553,810
+904,591
+55% +$5.91M ﹤0.01% 2837
2021
Q3 		$66.9M Buy
1,649,219
+428,580
+35% +$16.9M 0.01% 1039
2021
Q2 		$46.7M Buy
1,220,639
+933,557
+325% +$32.8M 0.01% 1322
2021
Q1 		$9.13M Sell
287,082
-6,857
-2% -$215K ﹤0.01% 2648
2020
Q4 		$11M Sell
293,939
-8,815
-3% -$271K ﹤0.01% 2375
2020
Q3 		$8.14M Buy
302,754
+128,095
+73% +$3.71M ﹤0.01% 2501
2020
Q2 		$5.36M Sell
174,659
-218,867
-56% -$6.06M ﹤0.01% 2754
2020
Q1 		$9.94M Sell
393,526
-291,228
-43% -$11.1M ﹤0.01% 2090
2019
Q4 		$29.3M Sell
684,754
-206,749
-23% -$8.54M 0.01% 1552
2019
Q3 		$35.2M Sell
891,503
-243,452
-21% -$9.61M 0.01% 1349
2019
Q2 		$46M Sell
1,134,955
-157,092
-12% -$6.44M 0.01% 1190
2019
Q1 		$53.3M Sell
1,292,047
-419,313
-25% -$17.2M 0.02% 1068
2018
Q4 		$62.6M Sell
1,711,360
-403,679
-19% -$16.2M 0.02% 924
2018
Q3 		$97.6M Buy
2,115,039
+123,755
+6% +$5.66M 0.03% 779
2018
Q2 		$84M Buy
1,991,284
+176,477
+10% +$6.93M 0.02% 856
2018
Q1 		$67M Buy
1,814,807
+470,130
+35% +$25.3M 0.02% 1019
2017
Q4 		$86.3M Sell
1,344,677
-44,343
-3% -$3M 0.02% 895
2017
Q3 		$100M Sell
1,389,020
-9,466
-0.7% -$706K 0.02% 807
2017
Q2 		$110M Sell
1,398,486
-42,410
-3% -$3.35M 0.03% 710
2017
Q1 		$116M Buy
1,440,896
+146,887
+11% +$11.6M 0.03% 672
2016
Q4 		$106M Buy
1,294,009
+81,759
+7% +$6.7M 0.03% 743
2016
Q3 		$101M Sell
1,212,250
-47,535
-4% -$3.77M 0.03% 710
2016
Q2 		$93.3M Sell
1,259,785
-245,897
-16% -$17.3M 0.03% 715
2016
Q1 		$102M Sell
1,505,682
-14,715
-1% -$933K 0.03% 648
2015
Q4 		$110M Buy
1,520,397
+659,304
+77% +$49.3M 0.03% 620
2015
Q3 		$64.3M Buy
861,093
+82,821
+11% +$6.61M 0.02% 877
2015
Q2 		$64.3M Buy
778,272
+86,537
+13% +$7.31M 0.02% 935
2015
Q1 		$56.9M Buy
691,735
+296,317
+75% +$22.5M 0.02% 1002
2014
Q4 		$28.1M Sell
395,418
-82,973
-17% -$5.65M 0.01% 1571
2014
Q3 		$31.9M Buy
478,391
+35,469
+8% +$2.47M 0.01% 1428
2014
Q2 		$27.6M Buy
442,922
+17,355
+4% +$1.02M 0.01% 1546
2014
Q1 		$24.4M Sell
425,567
-234,512
-36% -$12.8M 0.01% 1606
2013
Q4 		$35.9M Sell
660,079
-83,960
-11% -$4.56M 0.01% 1306
2013
Q3 		$39.8M Buy
744,039
+547,699
+279% +$30M 0.01% 1118
2013
Q2 		$10.5M Buy
+196,340
New +$10.8M ﹤0.01% 2039

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Goldman Sachs's MIC Position: Q3 2022 in Review

Goldman Sachs sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 4,337,863 shares — an estimated $17M sold.

Goldman Sachs first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $116M in Q1 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Goldman Sachs reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 4,337,863 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $17M.
  • Goldman Sachs first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • Goldman Sachs's Macquarie Infrastructure Holdings, LLC position peaked at $116M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.