Goldman Sachs’s Splunk Inc SPLK Stock Holding History

Goldman Sachs’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,000	Closed	-$1.07M	–	5984
2023 Q4	$1.07M	Sell	7,000 -1,000	-13%	-$149K	﹤0.01%	4351
2023 Q3	$1.17M	Buy	8,000 +1,000	+14%	+$113K	﹤0.01%	4159
2023 Q2	$743K	Hold	7,000	–	–	﹤0.01%	4528
2023 Q1	$671K	Sell	7,000 -554,200	-99%	-$53.1M	﹤0.01%	4655
2022 Q4	$48.3M	Buy	561,200 +478,400	+578%	+$38.6M	0.01%	1199
2022 Q3	$6.23M	Buy	82,800 +39,400	+91%	+$3.86M	﹤0.01%	2942
2022 Q2	$3.84M	Hold	43,400	–	–	﹤0.01%	3421
2022 Q1	$6.45M	Buy	43,400 +25,800	+147%	+$3.16M	﹤0.01%	3112
2021 Q4	$2.04M	Sell	17,600 -11,000	-38%	-$1.54M	﹤0.01%	4231
2021 Q3	$4.14M	Sell	28,600 -14,000	-33%	-$2.04M	﹤0.01%	3513
2021 Q2	$6.16M	Buy	42,600 +25,000	+142%	+$3.18M	﹤0.01%	3152
2021 Q1	$2.38M	Sell	17,600 -42,400	-71%	-$6.61M	﹤0.01%	3817
2020 Q4	$10.2M	Buy	60,000 +5,700	+10%	+$1.09M	﹤0.01%	2449
2020 Q3	$10.2M	Sell	54,300 -50,400	-48%	-$10M	﹤0.01%	2300
2020 Q2	$20.8M	Buy	104,700 +24,500	+31%	+$3.88M	0.01%	1653
2020 Q1	$10.1M	Sell	80,200 -34,200	-30%	-$5.03M	﹤0.01%	2076
2019 Q4	$17.1M	Buy	114,400 +74,300	+185%	+$9.75M	﹤0.01%	1999
2019 Q3	$4.73M	Buy	40,100 +20,100	+101%	+$2.51M	﹤0.01%	2905
2019 Q2	$2.52M	Buy	20,000 +17,800	+809%	+$2.26M	﹤0.01%	3379
2019 Q1	$274K	Sell	2,200 -20,900	-90%	-$2.61M	﹤0.01%	4674
2018 Q4	$2.42M	Sell	23,100 -32,300	-58%	-$3.27M	﹤0.01%	3408
2018 Q3	$6.7M	Buy	55,400 +21,500	+63%	+$2.38M	﹤0.01%	2762
2018 Q2	$3.36M	Sell	33,900 -13,100	-28%	-$1.42M	﹤0.01%	3240
2018 Q1	$4.62M	Buy	47,000 +39,200	+503%	+$3.74M	﹤0.01%	2959
2017 Q4	$646K	Sell	7,800 -19,300	-71%	-$1.42M	﹤0.01%	4624
2017 Q3	$1.8M	Sell	27,100 -48,500	-64%	-$3.04M	﹤0.01%	4088
2017 Q2	$4.3M	Buy	75,600 +42,300	+127%	+$2.63M	﹤0.01%	3185
2017 Q1	$2.07M	Sell	33,300 -32,100	-49%	-$1.92M	﹤0.01%	3711
2016 Q4	$3.35M	Buy	65,400 +10,500	+19%	+$605K	﹤0.01%	3407
2016 Q3	$3.22M	Buy	54,900 +5,400	+11%	+$323K	﹤0.01%	3412
2016 Q2	$2.68M	Sell	49,500 -400	-0.8%	-$21.1K	﹤0.01%	3363
2016 Q1	$2.44M	Sell	49,900 -19,300	-28%	-$869K	﹤0.01%	3294
2015 Q4	$4.07M	Sell	69,200 -131,100	-65%	-$7.51M	﹤0.01%	3028
2015 Q3	$11.1M	Buy	200,300 +64,400	+47%	+$4.21M	﹤0.01%	2171
2015 Q2	$9.46M	Buy	135,900 +25,300	+23%	+$1.7M	﹤0.01%	2372
2015 Q1	$6.55M	Sell	110,600 -24,200	-18%	-$1.46M	﹤0.01%	2653
2014 Q4	$7.95M	Buy	134,800 +32,900	+32%	+$2.02M	﹤0.01%	2542
2014 Q3	$5.64M	Buy	101,900 +7,500	+8%	+$373K	﹤0.01%	2889
2014 Q2	$5.22M	Buy	94,400 +93,000	+6,643%	+$4.88M	﹤0.01%	2984
2014 Q1	$100K	Buy	+1,400	New	+$114K	﹤0.01%	6393
2013 Q3	–	Sell	-72,800	Closed	-$3.38M	–	6736
2013 Q2	$3.38M	Buy	+72,800	New	+$3.14M	﹤0.01%	3154

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Goldman Sachs's SPLK Position: Q1 2024 in Review

Goldman Sachs sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 619,372 shares — an estimated $94.4M sold.

Goldman Sachs first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $702M in Q4 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Goldman Sachs reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Goldman Sachs sold 619,372 Splunk Inc shares in Q1 2024, an estimated $94.4M.
Goldman Sachs first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
Goldman Sachs's Splunk Inc position peaked at $702M in Q4 2021.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.