Goldman Sachs’s Mesabi Trust MSB Stock Holding History

Goldman Sachs’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,964	Closed	-$239K	–	6617
2022 Q1	$239K	Buy	+8,964	New	+$252K	﹤0.01%	5784
2018 Q2	–	Sell	-7,774	Closed	-$200K	–	5865
2018 Q1	$200K	Buy	+7,774	New	+$209K	﹤0.01%	5003
2016 Q1	–	Sell	-24,327	Closed	-$110K	–	7229
2015 Q4	$110K	Buy	24,327 +235	+1%	+$1.81K	﹤0.01%	6122
2015 Q3	$289K	Buy	+24,092	New	+$291K	﹤0.01%	5643
2015 Q1	–	Sell	-11,260	Closed	-$195K	–	7211
2014 Q4	$195K	Buy	+11,260	New	+$208K	﹤0.01%	6175

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Goldman Sachs's MSB Position: Q2 2022 in Review

Goldman Sachs sold out of Mesabi Trust (MSB) in Q2 2022, closing a stake of 8,964 shares — an estimated $239K sold.

Goldman Sachs first reported a position in MSB in Q4 2014 and held it in 5 quarters. The position peaked at $289K in Q3 2015. 56 funds tracked by Wall St. Rank hold MSB as of Q2 2022.

Goldman Sachs reported no remaining Mesabi Trust position as of Q2 2022 after selling out during the quarter.
Goldman Sachs sold 8,964 Mesabi Trust shares in Q2 2022, an estimated $239K.
Goldman Sachs first reported a position in Mesabi Trust in Q4 2014 and held it in 5 quarters.
Goldman Sachs's Mesabi Trust position peaked at $289K in Q3 2015.
56 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.