Goldman Sachs
SI

Goldman Sachs’s Silvergate Capital Corporation SI Stock Holding History

Goldman Sachs’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-362,419
Closed -$587K – 6259
2023
Q1 		$587K Sell
362,419
-24,600
-6% -$267K ﹤0.01% 4741
2022
Q4 		$6.73M Buy
387,019
+292,475
+309% +$11.6M ﹤0.01% 2924
2022
Q3 		$7.12M Sell
94,544
-1,135
-1% -$96.6K ﹤0.01% 2823
2022
Q2 		$5.12M Sell
95,679
-262,277
-73% -$24.5M ﹤0.01% 3111
2022
Q1 		$53.9M Sell
357,956
-48,336
-12% -$5.98M 0.01% 1212
2021
Q4 		$60.2M Sell
406,292
-305,174
-43% -$52.2M 0.01% 1190
2021
Q3 		$82.2M Buy
711,466
+331,474
+87% +$35.5M 0.02% 872
2021
Q2 		$43.1M Buy
379,992
+146,171
+63% +$16.6M 0.01% 1390
2021
Q1 		$33.2M Buy
233,821
+178,690
+324% +$21.2M 0.01% 1491
2020
Q4 		$4.1M Sell
55,131
-13,880
-20% -$458K ﹤0.01% 3149
2020
Q3 		$994K Buy
69,011
+39,391
+133% +$565K ﹤0.01% 4082
2020
Q2 		$414K Buy
29,620
+16,506
+126% +$223K ﹤0.01% 4464
2020
Q1 		$125K Sell
13,114
-30
-0.2% -$425 ﹤0.01% 4886
2019
Q4 		$209K Buy
+13,144
New +$203K ﹤0.01% 4874

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Goldman Sachs's SI Position: Q2 2023 in Review

Goldman Sachs sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 362,419 shares — an estimated $587K sold.

Goldman Sachs first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $82.2M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Goldman Sachs reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 362,419 Silvergate Capital Corporation shares in Q2 2023, an estimated $587K.
  • Goldman Sachs first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Goldman Sachs's Silvergate Capital Corporation position peaked at $82.2M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.