Goldman Sachs
WMC

Goldman Sachs’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Goldman Sachs’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,626
Closed -$175K – 5999
2023
Q3 		$175K Buy
+18,626
New +$184K ﹤0.01% 5072
2022
Q2 		– Sell
-5,535
Closed -$94K – 6900
2022
Q1 		$94K Buy
5,535
+2,818
+104% +$55.1K ﹤0.01% 6126
2021
Q4 		$57K Buy
2,717
+843
+45% +$20K ﹤0.01% 6241
2021
Q3 		$49K Sell
1,874
-759
-29% -$21.6K ﹤0.01% 6054
2021
Q2 		$86K Sell
2,633
-1,511
-36% -$50.1K ﹤0.01% 5977
2021
Q1 		$132K Buy
4,144
+1,438
+53% +$45.5K ﹤0.01% 5769
2020
Q4 		$88K Sell
2,706
-12,078
-82% -$327K ﹤0.01% 5311
2020
Q3 		$302K Sell
14,784
-11,305
-43% -$251K ﹤0.01% 4738
2020
Q2 		$715K Sell
26,089
-5,886
-18% -$151K ﹤0.01% 4170
2020
Q1 		$732K Buy
31,975
+10,813
+51% +$983K ﹤0.01% 3959
2019
Q4 		$2.19M Buy
21,162
+10,163
+92% +$1.03M ﹤0.01% 3585
2019
Q3 		$1.06M Buy
10,999
+1,389
+14% +$137K ﹤0.01% 3993
2019
Q2 		$959K Buy
9,610
+771
+9% +$78.3K ﹤0.01% 4026
2019
Q1 		$904K Sell
8,839
-6,732
-43% -$663K ﹤0.01% 4118
2018
Q4 		$1.3M Sell
15,571
-3,144
-17% -$308K ﹤0.01% 3821
2018
Q3 		$1.88M Buy
18,715
+4,825
+35% +$523K ﹤0.01% 3653
2018
Q2 		$1.45M Buy
13,890
+5,829
+72% +$597K ﹤0.01% 3836
2018
Q1 		$781K Sell
8,061
-7,316
-48% -$697K ﹤0.01% 4205
2017
Q4 		$1.53M Sell
15,377
-781
-5% -$79.5K ﹤0.01% 3994
2017
Q3 		$1.69M Sell
16,158
-9,722
-38% -$1.02M ﹤0.01% 4129
2017
Q2 		$2.67M Buy
25,880
+6,917
+36% +$710K ﹤0.01% 3597
2017
Q1 		$1.85M Sell
18,963
-2,506
-12% -$253K ﹤0.01% 3824
2016
Q4 		$2.16M Sell
21,469
-7,524
-26% -$777K ﹤0.01% 3782
2016
Q3 		$3.02M Buy
28,993
+15,082
+108% +$1.56M ﹤0.01% 3472
2016
Q2 		$1.31M Sell
13,911
-3,592
-21% -$345K ﹤0.01% 3969
2016
Q1 		$1.76M Sell
17,503
-765
-4% -$76.5K ﹤0.01% 3599
2015
Q4 		$1.87M Buy
18,268
+3,216
+21% +$367K ﹤0.01% 3692
2015
Q3 		$1.9M Sell
15,052
-561
-4% -$76.7K ﹤0.01% 3850
2015
Q2 		$2.31M Buy
15,613
+2,582
+20% +$386K ﹤0.01% 3700
2015
Q1 		$1.97M Sell
13,031
-2,454
-16% -$352K ﹤0.01% 3791
2014
Q4 		$2.28M Sell
15,485
-30,042
-66% -$4.48M ﹤0.01% 3725
2014
Q3 		$6.73M Buy
45,527
+4,958
+12% +$719K ﹤0.01% 2731
2014
Q2 		$5.75M Buy
40,569
+35,192
+654% +$5.08M ﹤0.01% 2883
2014
Q1 		$841K Sell
5,377
-16,773
-76% -$2.62M ﹤0.01% 4851
2013
Q4 		$3.3M Buy
+22,150
New +$3.57M ﹤0.01% 3541
2013
Q3 		– Sell
-3,771
Closed -$658K – 6753
2013
Q2 		$658K Buy
+3,771
New +$772K ﹤0.01% 4722

Goldman Sachs's WMC Position: Q4 2023 in Review

Goldman Sachs sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 18,626 shares — an estimated $175K sold.

Goldman Sachs first reported a position in WMC in Q2 2013 and held it in 36 quarters. The position peaked at $6.73M in Q3 2014. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Goldman Sachs reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 18,626 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $175K.
  • Goldman Sachs first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 36 quarters.
  • Goldman Sachs's Western Asset Mortgage Capital Corporation position peaked at $6.73M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.