Goldman Sachs
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Goldman Sachs’s Smith Micro Software SMSI Stock Holding History

Goldman Sachs’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-964
Closed -$95K – 6513
2022
Q2 		$95K Buy
964
+64
+7% +$7.44K ﹤0.01% 5881
2022
Q1 		$136K Sell
900
-5,384
-86% -$849K ﹤0.01% 6009
2021
Q4 		$1.24M Buy
6,284
+5,268
+519% +$1.15M ﹤0.01% 4665
2021
Q3 		$197K Sell
1,016
-2,935
-74% -$593K ﹤0.01% 5727
2021
Q2 		$825K Sell
3,951
-686
-15% -$147K ﹤0.01% 4900
2021
Q1 		$1.02M Buy
4,637
+509
+12% +$134K ﹤0.01% 4589
2020
Q4 		$895K Buy
4,128
+144
+4% +$27.4K ﹤0.01% 4263
2020
Q3 		$594K Buy
3,984
+1,152
+41% +$182K ﹤0.01% 4389
2020
Q2 		$505K Sell
2,832
-15,285
-84% -$2.76M ﹤0.01% 4372
2020
Q1 		$3.05M Buy
18,117
+17,112
+1,703% +$3.41M ﹤0.01% 3012
2019
Q4 		$160K Buy
+1,005
New +$199K ﹤0.01% 4948
2016
Q3 		– Sell
-79
Closed -$8K – 7171
2016
Q2 		$8K Sell
79
-13
-14% -$1.41K ﹤0.01% 6889
2016
Q1 		$9K Sell
92
-53
-37% -$5.39K ﹤0.01% 6918
2015
Q4 		$17K Sell
145
-8
-5% -$979 ﹤0.01% 6881
2015
Q3 		$21K Sell
153
-64
-29% -$9.48K ﹤0.01% 7021
2015
Q2 		$40K Sell
217
-13
-6% -$2.6K ﹤0.01% 6923
2015
Q1 		$47K Sell
230
-16
-7% -$3.68K ﹤0.01% 6709
2014
Q4 		$38K Buy
246
+128
+108% +$18.8K ﹤0.01% 6881
2014
Q3 		$17K Buy
+118
New +$19.4K ﹤0.01% 7001

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Goldman Sachs's SMSI Position: Q3 2022 in Review

Goldman Sachs sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 964 shares — an estimated $95K sold.

Goldman Sachs first reported a position in SMSI in Q3 2014 and held it in 19 quarters. The position peaked at $3.05M in Q1 2020. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

  • Goldman Sachs reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 964 Smith Micro Software shares in Q3 2022, an estimated $95K.
  • Goldman Sachs first reported a position in Smith Micro Software in Q3 2014 and held it in 19 quarters.
  • Goldman Sachs's Smith Micro Software position peaked at $3.05M in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.