Goldman Sachs’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,923
| Closed | -$21M | – | 6526 |
|
|
2022
Q4 | $21M | Sell |
181,923
-171,286
| -48% | -$23.5M | 0.01% | 1909 |
|
|
2022
Q3 | $53.3M | Buy |
353,209
+37,301
| +12% | +$6.78M | 0.01% | 1072 |
|
|
2022
Q2 | $56.6M | Buy |
315,908
+171,955
| +119% | +$38.5M | 0.01% | 1032 |
|
|
2022
Q1 | $42.2M | Buy |
143,953
+17,942
| +14% | +$5.83M | 0.01% | 1421 |
|
|
2021
Q4 | $40.8M | Sell |
126,011
-108,953
| -46% | -$34M | 0.01% | 1517 |
|
|
2021
Q3 | $64M | Buy |
234,964
+68,052
| +41% | +$17.1M | 0.01% | 1075 |
|
|
2021
Q2 | $41M | Sell |
166,912
-25,573
| -13% | -$6.21M | 0.01% | 1432 |
|
|
2021
Q1 | $43.5M | Sell |
192,485
-550,154
| -74% | -$108M | 0.01% | 1281 |
|
|
2020
Q4 | $100M | Buy |
742,639
+74,876
| +11% | +$7.82M | 0.03% | 617 |
|
|
2020
Q3 | $55.4M | Buy |
667,763
+38,457
| +6% | +$3.83M | 0.02% | 920 |
|
|
2020
Q2 | $67.3M | Sell |
629,306
-137,816
| -18% | -$13.6M | 0.02% | 756 |
|
|
2020
Q1 | $61.7M | Sell |
767,122
-254,239
| -25% | -$31.9M | 0.02% | 733 |
|
|
2019
Q4 | $140M | Buy |
1,021,361
+101,566
| +11% | +$12.7M | 0.04% | 531 |
|
|
2019
Q3 | $110M | Buy |
919,795
+433,155
| +89% | +$52.4M | 0.03% | 598 |
|
|
2019
Q2 | $58.8M | Sell |
486,640
-237,149
| -33% | -$29.3M | 0.02% | 1041 |
|
|
2019
Q1 | $92.7M | Sell |
723,789
-102,001
| -12% | -$13M | 0.03% | 712 |
|
|
2018
Q4 | $84.9M | Sell |
825,790
-338,481
| -29% | -$38.1M | 0.03% | 704 |
|
|
2018
Q3 | $134M | Buy |
1,164,271
+453,975
| +64% | +$53.5M | 0.03% | 585 |
|
|
2018
Q2 | $90.8M | Buy |
710,296
+60,288
| +9% | +$7.9M | 0.02% | 807 |
|
|
2018
Q1 | $92.3M | Sell |
650,008
-12,686
| -2% | -$1.91M | 0.02% | 823 |
|
|
2017
Q4 | $91M | Sell |
662,694
-167,150
| -20% | -$22M | 0.02% | 856 |
|
|
2017
Q3 | $106M | Buy |
829,844
+74,143
| +10% | +$9.73M | 0.03% | 775 |
|
|
2017
Q2 | $108M | Buy |
755,701
+21,577
| +3% | +$3.06M | 0.03% | 715 |
|
|
2017
Q1 | $109M | Sell |
734,124
-235,429
| -24% | -$36.5M | 0.03% | 701 |
|
|
2016
Q4 | $146M | Sell |
969,553
-60,720
| -6% | -$8.28M | 0.04% | 544 |
|
|
2016
Q3 | $122M | Buy |
1,030,273
+441,022
| +75% | +$53.1M | 0.04% | 601 |
|
|
2016
Q2 | $73.6M | Sell |
589,251
-126,363
| -18% | -$16.9M | 0.02% | 851 |
|
|
2016
Q1 | $97.4M | Buy |
715,614
+25,161
| +4% | +$3.43M | 0.03% | 666 |
|
|
2015
Q4 | $106M | Buy |
690,453
+506,380
| +275% | +$76.4M | 0.03% | 641 |
|
|
2015
Q3 | $25.3M | Buy |
184,073
+77,428
| +73% | +$10.9M | 0.01% | 1546 |
|
|
2015
Q2 | $15.6M | Sell |
106,645
-708,851
| -87% | -$98.5M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $106M | Sell |
815,496
-449,607
| -36% | -$55.8M | 0.03% | 617 |
|
|
2014
Q4 | $159M | Sell |
1,265,103
-178,134
| -12% | -$21.3M | 0.05% | 453 |
|
|
2014
Q3 | $162M | Sell |
1,443,237
-336,915
| -19% | -$39.6M | 0.05% | 426 |
|
|
2014
Q2 | $225M | Buy |
1,780,152
+276,821
| +18% | +$33.3M | 0.07% | 320 |
|
|
2014
Q1 | $189M | Sell |
1,503,331
-236,422
| -14% | -$28.9M | 0.06% | 344 |
|
|
2013
Q4 | $187M | Sell |
1,739,753
-42,905
| -2% | -$4.39M | 0.06% | 365 |
|
|
2013
Q3 | $163M | Sell |
1,782,658
-42,703
| -2% | -$3.85M | 0.06% | 357 |
|
|
2013
Q2 | $152M | Buy |
+1,825,361
| New | +$141M | 0.06% | 370 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF
Goldman Sachs's SBNY Position: Q1 2023 in Review
Goldman Sachs sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 181,923 shares — an estimated $21M sold.
Goldman Sachs first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $225M in Q2 2014. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.
- Goldman Sachs reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
- Goldman Sachs sold 181,923 Signature Bank shares in Q1 2023, an estimated $21M.
- Goldman Sachs first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
- Goldman Sachs's Signature Bank position peaked at $225M in Q2 2014.
- 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.
Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.