Goldman Sachs
NAVI icon

Goldman Sachs’s Navient NAVI Stock Holding History

Goldman Sachs’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,800
Closed -$1.65M – 5758
2023
Q3 		$1.65M Buy
+95,800
New +$1.72M ﹤0.01% 3916
2017
Q4 		– Sell
-900
Closed -$14K – 6544
2017
Q3 		$14K Buy
900
+800
+800% +$11.7K ﹤0.01% 6484
2017
Q2 		$2K Sell
100
-1,900
-95% -$28.7K ﹤0.01% 6732
2017
Q1 		$30K Sell
2,000
-7,300
-78% -$112K ﹤0.01% 6422
2016
Q4 		$153K Sell
9,300
-47,900
-84% -$745K ﹤0.01% 5937
2016
Q3 		$828K Sell
57,200
-21,800
-28% -$304K ﹤0.01% 4589
2016
Q2 		$944K Buy
79,000
+73,600
+1,363% +$936K ﹤0.01% 4229
2016
Q1 		$65K Sell
5,400
-7,400
-58% -$77K ﹤0.01% 6295
2015
Q4 		$147K Buy
12,800
+6,000
+88% +$73.5K ﹤0.01% 5925
2015
Q3 		$76K Buy
6,800
+300
+5% +$4.39K ﹤0.01% 6626
2015
Q2 		$118K Sell
6,500
-10,400
-62% -$204K ﹤0.01% 6526
2015
Q1 		$344K Sell
16,900
-85,100
-83% -$1.75M ﹤0.01% 5507
2014
Q4 		$2.2M Sell
102,000
-86,000
-46% -$1.72M ﹤0.01% 3747
2014
Q3 		$3.33M Sell
188,000
-104,500
-36% -$1.84M ﹤0.01% 3423
2014
Q2 		$5.18M Buy
+292,500
New +$4.84M ﹤0.01% 3001

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return