Goldman Sachs
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Goldman Sachs’s Volato Group SOAR Stock Holding History

Goldman Sachs’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,757
Closed -$1.72M – 6201
2022
Q4 		$1.72M Hold
6,757
– – ﹤0.01% 4053
2022
Q3 		$1.68M Sell
6,757
-34,357
-84% -$8.55M ﹤0.01% 4115
2022
Q2 		$10.2M Sell
41,114
-10,000
-20% -$2.48M ﹤0.01% 2498
2022
Q1 		$12.7M Buy
+51,114
New +$12.6M ﹤0.01% 2454

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs's SOAR Position: Q1 2023 in Review

Goldman Sachs sold out of Volato Group (SOAR) in Q1 2023, closing a stake of 6,757 shares — an estimated $1.72M sold.

Goldman Sachs first reported a position in SOAR in Q1 2022 and held it in 4 quarters. The position peaked at $12.7M in Q1 2022. 70 funds tracked by Wall St. Rank hold SOAR as of Q1 2023.

  • Goldman Sachs reported no remaining Volato Group position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 6,757 Volato Group shares in Q1 2023, an estimated $1.72M.
  • Goldman Sachs first reported a position in Volato Group in Q1 2022 and held it in 4 quarters.
  • Goldman Sachs's Volato Group position peaked at $12.7M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Volato Group as of Q1 2023.

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