Goldman Sachs
XL

Goldman Sachs’s XL Group Ltd. XL Stock Holding History

Goldman Sachs’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,900
Closed -$271K – 6315
2018
Q1 		$271K Sell
4,900
-11,300
-70% -$496K ﹤0.01% 4836
2017
Q4 		$570K Sell
16,200
-39,400
-71% -$1.53M ﹤0.01% 4726
2017
Q3 		$2.19M Buy
55,600
+53,900
+3,171% +$2.3M ﹤0.01% 3901
2017
Q2 		$74K Sell
1,700
-10,500
-86% -$442K ﹤0.01% 6247
2017
Q1 		$486K Buy
12,200
+8,100
+198% +$318K ﹤0.01% 5068
2016
Q4 		$153K Sell
4,100
-2,400
-37% -$86.1K ﹤0.01% 5940
2016
Q3 		$219K Sell
6,500
-11,600
-64% -$390K ﹤0.01% 5756
2016
Q2 		$603K Buy
18,100
+12,900
+248% +$440K ﹤0.01% 4676
2016
Q1 		$191K Sell
5,200
-700
-12% -$24.9K ﹤0.01% 5660
2015
Q4 		$231K Sell
5,900
-10,800
-65% -$410K ﹤0.01% 5584
2015
Q3 		$607K Buy
16,700
+5,200
+45% +$197K ﹤0.01% 4953
2015
Q2 		$428K Buy
11,500
+2,200
+24% +$82.5K ﹤0.01% 5347
2015
Q1 		$342K Sell
9,300
-2,200
-19% -$78.9K ﹤0.01% 5514
2014
Q4 		$395K Sell
11,500
-2,900
-20% -$98.9K ﹤0.01% 5505
2014
Q3 		$478K Buy
14,400
+5,500
+62% +$184K ﹤0.01% 5311
2014
Q2 		$291K Sell
8,900
-14,800
-62% -$475K ﹤0.01% 5881
2014
Q1 		$741K Buy
23,700
+4,300
+22% +$128K ﹤0.01% 4944
2013
Q4 		$618K Buy
19,400
+3,900
+25% +$122K ﹤0.01% 5133
2013
Q3 		$478K Sell
15,500
-2,400
-13% -$74.6K ﹤0.01% 5189
2013
Q2 		$543K Buy
+17,900
New +$559K ﹤0.01% 4876

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs's XL Position: Q3 2018 in Review

Goldman Sachs sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 4,646,885 shares — an estimated $260M sold.

Goldman Sachs first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $293M in Q2 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Goldman Sachs reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 4,646,885 XL Group Ltd. shares in Q3 2018, an estimated $260M.
  • Goldman Sachs first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's XL Group Ltd. position peaked at $293M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.