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	-12,500	Closed	-$1.9M	–	5986
2023 Q4	$1.9M	Buy	+12,500	New	+$1.87M	﹤0.01%	3961
2023 Q1	–	Sell	-2,400	Closed	-$207K	–	6336
2022 Q4	$207K	Buy	+2,400	New	+$194K	﹤0.01%	5287
2022 Q3	–	Sell	-5,100	Closed	-$451K	–	6649
2022 Q2	$451K	Hold	5,100	–	–	﹤0.01%	5155
2022 Q1	$758K	Sell	5,100 -10,600	-68%	-$1.3M	﹤0.01%	5048
2021 Q4	$1.82M	Sell	15,700 -8,900	-36%	-$1.24M	﹤0.01%	4331
2021 Q3	$3.56M	Buy	24,600 +14,000	+132%	+$2.04M	﹤0.01%	3656
2021 Q2	$1.53M	Hold	10,600	–	–	﹤0.01%	4430
2021 Q1	$1.44M	Sell	10,600 -19,300	-65%	-$3.01M	﹤0.01%	4312
2020 Q4	$5.08M	Sell	29,900 -22,900	-43%	-$4.38M	﹤0.01%	2986
2020 Q3	$9.93M	Buy	52,800 +25,000	+90%	+$4.98M	﹤0.01%	2330
2020 Q2	$5.52M	Sell	27,800 -24,200	-47%	-$3.83M	﹤0.01%	2731
2020 Q1	$6.56M	Sell	52,000 -40,900	-44%	-$6.02M	﹤0.01%	2423
2019 Q4	$13.9M	Buy	92,900 +42,800	+85%	+$5.62M	﹤0.01%	2172
2019 Q3	$5.91M	Buy	50,100 +22,100	+79%	+$2.76M	﹤0.01%	2725
2019 Q2	$3.52M	Buy	28,000 +15,800	+130%	+$2.01M	﹤0.01%	3114
2019 Q1	$1.52M	Sell	12,200 -19,300	-61%	-$2.41M	﹤0.01%	3803
2018 Q4	$3.3M	Sell	31,500 -45,200	-59%	-$4.57M	﹤0.01%	3210
2018 Q3	$9.27M	Buy	76,700 +75,000	+4,412%	+$8.31M	﹤0.01%	2513
2018 Q2	$168K	Sell	1,700 -300	-15%	-$32.6K	﹤0.01%	5051
2018 Q1	$197K	Sell	2,000 -59,100	-97%	-$5.64M	﹤0.01%	5016
2017 Q4	$5.06M	Buy	61,100 +29,000	+90%	+$2.13M	﹤0.01%	3000
2017 Q3	$2.13M	Buy	32,100 +500	+2%	+$31.3K	﹤0.01%	3932
2017 Q2	$1.8M	Buy	31,600 +9,700	+44%	+$603K	﹤0.01%	3924
2017 Q1	$1.36M	Sell	21,900 -22,700	-51%	-$1.36M	﹤0.01%	4101
2016 Q4	$2.28M	Buy	44,600 +6,200	+16%	+$357K	﹤0.01%	3734
2016 Q3	$2.25M	Sell	38,400 -4,100	-10%	-$246K	﹤0.01%	3723
2016 Q2	$2.3M	Buy	42,500 +13,500	+47%	+$713K	﹤0.01%	3497
2016 Q1	$1.42M	Sell	29,000 -12,800	-31%	-$576K	﹤0.01%	3777
2015 Q4	$2.46M	Sell	41,800 -108,500	-72%	-$6.22M	﹤0.01%	3450
2015 Q3	$8.32M	Buy	150,300 +38,600	+35%	+$2.52M	﹤0.01%	2396
2015 Q2	$7.78M	Buy	111,700 +6,500	+6%	+$437K	﹤0.01%	2547
2015 Q1	$6.23M	Sell	105,200 -39,500	-27%	-$2.39M	﹤0.01%	2690
2014 Q4	$8.53M	Buy	144,700 +7,600	+6%	+$466K	﹤0.01%	2493
2014 Q3	$7.59M	Buy	137,100 +21,700	+19%	+$1.08M	﹤0.01%	2607
2014 Q2	$6.38M	Buy	115,400 +114,700	+16,386%	+$6.02M	﹤0.01%	2761
2014 Q1	$50K	Buy	+700	New	+$57.1K	﹤0.01%	6559

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.