Goldman Sachs
TPVG icon

Goldman Sachs’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Goldman Sachs’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-898,882
Closed -$9.76M – 6271
2022
Q3 		$9.76M Hold
898,882
– – ﹤0.01% 2525
2022
Q2 		$11.5M Sell
898,882
-371,407
-29% -$5.6M ﹤0.01% 2386
2022
Q1 		$22.2M Sell
1,270,289
-523,718
-29% -$8.88M ﹤0.01% 1967
2021
Q4 		$32.2M Hold
1,794,007
– – 0.01% 1699
2021
Q3 		$28.4M Hold
1,794,007
– – 0.01% 1739
2021
Q2 		$27.3M Hold
1,794,007
– – 0.01% 1779
2021
Q1 		$25.9M Hold
1,794,007
– – 0.01% 1725
2020
Q4 		$23.4M Hold
1,794,007
– – 0.01% 1730
2020
Q3 		$19.8M Hold
1,794,007
– – 0.01% 1742
2020
Q2 		$18.4M Hold
1,794,007
– – 0.01% 1742
2020
Q1 		$10.3M Hold
1,794,007
– – ﹤0.01% 2062
2019
Q4 		$25.5M Hold
1,794,007
– – 0.01% 1655
2019
Q3 		$29.5M Hold
1,794,007
– – 0.01% 1500
2019
Q2 		$25.5M Sell
1,794,007
-17,454
-1% -$245K 0.01% 1656
2019
Q1 		$24.9M Buy
1,811,461
+17,454
+1% +$222K 0.01% 1689
2018
Q4 		$19.5M Hold
1,794,007
– – 0.01% 1826
2018
Q3 		$24.4M Buy
1,794,007
+200,000
+13% +$2.64M 0.01% 1777
2018
Q2 		$19.8M Hold
1,594,007
– – 0.01% 1881
2018
Q1 		$19M Buy
+1,594,007
New +$19.7M ﹤0.01% 1898
2017
Q2 		– Sell
-19,978
Closed -$278K – 6972
2017
Q1 		$278K Sell
19,978
-2,142
-10% -$28.3K ﹤0.01% 5521
2016
Q4 		$261K Buy
22,120
+8,610
+64% +$100K ﹤0.01% 5588
2016
Q3 		$143K Buy
+13,510
New +$151K ﹤0.01% 6036
2015
Q4 		– Sell
-15,420
Closed -$156K – 7344
2015
Q3 		$156K Sell
15,420
-48,850
-76% -$596K ﹤0.01% 6181
2015
Q2 		$866K Buy
64,270
+34,413
+115% +$478K ﹤0.01% 4667
2015
Q1 		$421K Sell
29,857
-13,375
-31% -$195K ﹤0.01% 5314
2014
Q4 		$642K Sell
43,232
-176,832
-80% -$2.56M ﹤0.01% 5047
2014
Q3 		$3.21M Sell
220,064
-4,861
-2% -$74.8K ﹤0.01% 3456
2014
Q2 		$3.68M Buy
+224,925
New +$3.48M ﹤0.01% 3354

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Goldman Sachs's TPVG Position: Q4 2022 in Review

Goldman Sachs sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2022, closing a stake of 898,882 shares — an estimated $9.76M sold.

Goldman Sachs first reported a position in TPVG in Q2 2014 and held it in 28 quarters. The position peaked at $32.2M in Q4 2021. 94 funds tracked by Wall St. Rank hold TPVG as of Q4 2022.

  • Goldman Sachs reported no remaining TriplePoint Venture Growth BDC position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 898,882 TriplePoint Venture Growth BDC shares in Q4 2022, an estimated $9.76M.
  • Goldman Sachs first reported a position in TriplePoint Venture Growth BDC in Q2 2014 and held it in 28 quarters.
  • Goldman Sachs's TriplePoint Venture Growth BDC position peaked at $32.2M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.