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
2018
Q2 		– Sell
-1,600
Closed -$59K – 6138
2018
Q1 		$59K Sell
1,600
-4,900
-75% -$264K ﹤0.01% 5438
2017
Q4 		$417K Sell
6,500
-4,200
-39% -$284K ﹤0.01% 4972
2017
Q3 		$772K Buy
10,700
+1,400
+15% +$104K ﹤0.01% 4794
2017
Q2 		$729K Buy
9,300
+200
+2% +$15.8K ﹤0.01% 4746
2017
Q1 		$733K Buy
9,100
+4,700
+107% +$372K ﹤0.01% 4669
2016
Q4 		$359K Sell
4,400
-4,300
-49% -$352K ﹤0.01% 5338
2016
Q3 		$724K Buy
8,700
+600
+7% +$47.6K ﹤0.01% 4701
2016
Q2 		$600K Buy
8,100
+500
+7% +$35.3K ﹤0.01% 4682
2016
Q1 		$513K Sell
7,600
-9,200
-55% -$584K ﹤0.01% 4713
2015
Q4 		$1.22M Sell
16,800
-8,600
-34% -$643K ﹤0.01% 4103
2015
Q3 		$1.9M Buy
25,400
+11,700
+85% +$934K ﹤0.01% 3851
2015
Q2 		$1.13M Buy
13,700
+1,600
+13% +$135K ﹤0.01% 4430
2015
Q1 		$996K Sell
12,100
-15,600
-56% -$1.19M ﹤0.01% 4485
2014
Q4 		$1.97M Buy
27,700
+7,600
+38% +$517K ﹤0.01% 3858
2014
Q3 		$1.34M Buy
20,100
+10,600
+112% +$738K ﹤0.01% 4313
2014
Q2 		$593K Sell
9,500
-6,600
-41% -$389K ﹤0.01% 5167
2014
Q1 		$922K Buy
16,100
+10,400
+182% +$569K ﹤0.01% 4753
2013
Q4 		$310K Sell
5,700
-13,300
-70% -$722K ﹤0.01% 5669
2013
Q3 		$1.02M Buy
19,000
+2,800
+17% +$153K ﹤0.01% 4570
2013
Q2 		$866K Buy
+16,200
New +$889K ﹤0.01% 4506

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.