Goldman Sachs
SAFE

Goldman Sachs’s Safehold Inc. SAFE Stock Holding History

Goldman Sachs’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,820,110
Closed -$80.7M – 6534
2022
Q4 		$80.7M Buy
2,820,110
+2,744,107
+3,611% +$78.1M 0.02% 844
2022
Q3 		$2.01M Buy
76,003
+31,157
+69% +$1.21M ﹤0.01% 3968
2022
Q2 		$1.59M Sell
44,846
-10,934
-20% -$476K ﹤0.01% 4249
2022
Q1 		$3.09M Buy
55,780
+21,692
+64% +$1.34M ﹤0.01% 3829
2021
Q4 		$2.72M Buy
34,088
+2,402
+8% +$177K ﹤0.01% 3977
2021
Q3 		$2.28M Sell
31,686
-11,574
-27% -$982K ﹤0.01% 4070
2021
Q2 		$3.4M Sell
43,260
-159,550
-79% -$11.5M ﹤0.01% 3703
2021
Q1 		$14.2M Sell
202,810
-242,808
-54% -$18.3M ﹤0.01% 2241
2020
Q4 		$32.3M Sell
445,618
-204,552
-31% -$13.9M 0.01% 1469
2020
Q3 		$40.4M Sell
650,170
-117,260
-15% -$6.35M 0.01% 1159
2020
Q2 		$44.1M Sell
767,430
-20,172
-3% -$1.1M 0.01% 1052
2020
Q1 		$49.8M Sell
787,602
-254,439
-24% -$12.9M 0.02% 858
2019
Q4 		$42M Buy
1,042,041
+901,336
+641% +$33.1M 0.01% 1281
2019
Q3 		$4.29M Buy
140,705
+125,657
+835% +$3.83M ﹤0.01% 2975
2019
Q2 		$454K Buy
+15,048
New +$400K ﹤0.01% 4442
2018
Q3 		– Sell
-13,685
Closed -$260K – 6032
2018
Q2 		$260K Sell
13,685
-9,491
-41% -$173K ﹤0.01% 4859
2018
Q1 		$371K Buy
23,176
+7,174
+45% +$123K ﹤0.01% 4671
2017
Q4 		$282K Sell
16,002
-20,729
-56% -$376K ﹤0.01% 5212
2017
Q3 		$685K Sell
36,731
-37,403
-50% -$719K ﹤0.01% 4873
2017
Q2 		$1.42M Buy
+74,134
New +$1.42M ﹤0.01% 4135

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Goldman Sachs's SAFE Position: Q1 2023 in Review

Goldman Sachs sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 2,820,110 shares — an estimated $80.7M sold.

Goldman Sachs first reported a position in SAFE in Q2 2017 and held it in 20 quarters. The position peaked at $80.7M in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Goldman Sachs reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 2,820,110 Safehold Inc. shares in Q1 2023, an estimated $80.7M.
  • Goldman Sachs first reported a position in Safehold Inc. in Q2 2017 and held it in 20 quarters.
  • Goldman Sachs's Safehold Inc. position peaked at $80.7M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.