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Graphene Investments SAS’s Goldman Sachs GS Stock Holding History

Graphene Investments SAS’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,100
Closed -$2.78M – 48
2022
Q4 		$2.78M Buy
+8,100
New +$2.82M 1.88% 35

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graphene Investments SAS's GS Position: Q1 2023 in Review

Graphene Investments SAS sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 8,100 shares — an estimated $2.78M sold.

Graphene Investments SAS first reported a position in GS in Q4 2022 and held it in 1 quarter. The position peaked at $2.78M in Q4 2022. 1,811 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Graphene Investments SAS reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • Graphene Investments SAS sold 8,100 Goldman Sachs shares in Q1 2023, an estimated $2.78M.
  • Graphene Investments SAS first reported a position in Goldman Sachs in Q4 2022 and held it in 1 quarter.
  • Graphene Investments SAS's Goldman Sachs position peaked at $2.78M in Q4 2022.
  • 1,811 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Graphene Investments SAS's 13F filing for Q1 2023, filed 3 May 2023.