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
Q3 		– Sell
-1,100
Closed -$62K – 6013
2018
Q2 		$62K Sell
1,100
-6,500
-86% -$362K ﹤0.01% 5309
2018
Q1 		$420K Buy
7,600
+600
+9% +$26.3K ﹤0.01% 4588
2017
Q4 		$246K Sell
7,000
-29,100
-81% -$1.13M ﹤0.01% 5301
2017
Q3 		$1.42M Buy
36,100
+31,900
+760% +$1.36M ﹤0.01% 4277
2017
Q2 		$184K Buy
4,200
+3,800
+950% +$160K ﹤0.01% 5844
2017
Q1 		$16K Sell
400
-9,200
-96% -$361K ﹤0.01% 6561
2016
Q4 		$358K Sell
9,600
-3,700
-28% -$133K ﹤0.01% 5340
2016
Q3 		$447K Sell
13,300
-7,200
-35% -$242K ﹤0.01% 5151
2016
Q2 		$683K Buy
20,500
+15,000
+273% +$512K ﹤0.01% 4559
2016
Q1 		$202K Buy
5,500
+300
+6% +$10.7K ﹤0.01% 5618
2015
Q4 		$204K Sell
5,200
-4,000
-43% -$152K ﹤0.01% 5693
2015
Q3 		$334K Buy
9,200
+1,200
+15% +$45.4K ﹤0.01% 5511
2015
Q2 		$298K Sell
8,000
-10,900
-58% -$409K ﹤0.01% 5748
2015
Q1 		$696K Buy
18,900
+1,600
+9% +$57.4K ﹤0.01% 4814
2014
Q4 		$595K Buy
17,300
+5,300
+44% +$181K ﹤0.01% 5119
2014
Q3 		$398K Buy
12,000
+9,900
+471% +$330K ﹤0.01% 5485
2014
Q2 		$69K Sell
2,100
-15,600
-88% -$500K ﹤0.01% 6672
2014
Q1 		$553K Sell
17,700
-22,900
-56% -$684K ﹤0.01% 5197
2013
Q4 		$1.29M Buy
40,600
+16,900
+71% +$527K ﹤0.01% 4504
2013
Q3 		$730K Buy
23,700
+2,400
+11% +$74.6K ﹤0.01% 4842
2013
Q2 		$646K Buy
+21,300
New +$665K ﹤0.01% 4737

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.