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H2O AM’s Goldman Sachs GS Stock Holding History

H2O AM’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
2020
Q4 		$1.06M Sell
4,020
-6,066
-60% -$1.35M 2.58% 9
2020
Q3 		$2.03M Hold
10,086
– – 3.32% 10
2020
Q2 		$1.99M Sell
10,086
-9,459
-48% -$1.78M 2.11% 17
2020
Q1 		$3.02M Sell
19,545
-51,673
-73% -$11M 2.39% 10
2019
Q4 		$16.4M Sell
71,218
-253
-0.4% -$54.9K 3.88% 5
2019
Q3 		$14.8M Sell
71,471
-22,958
-24% -$4.8M 2.54% 13
2019
Q2 		$19.3M Buy
94,429
+12,036
+15% +$2.38M 1.62% 21
2019
Q1 		$17.2M Sell
82,393
-51,891
-39% -$10M 2.15% 13
2018
Q4 		$21.9M Buy
+134,284
New +$27.1M 2.42% 13

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's GS Position: Q4 2020 in Review

H2O AM reduced its Goldman Sachs (GS) stake by 60% in Q4 2020, selling an estimated $1.35M and leaving 4,020 shares worth $1.06M. The position accounts for 2.58% of the portfolio, ranked #9.

H2O AM first reported a position in GS in Q4 2018 and has held it in 9 quarters since. The position peaked at $21.9M in Q4 2018. 1,540 funds tracked by Wall St. Rank hold GS as of Q4 2020.

  • H2O AM held 4,020 shares of Goldman Sachs worth $1.06M as of Q4 2020.
  • H2O AM sold 6,066 Goldman Sachs shares in Q4 2020, an estimated $1.35M.
  • Goldman Sachs made up 2.58% of H2O AM's portfolio in Q4 2020, its #9 holding.
  • H2O AM first reported a position in Goldman Sachs in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Goldman Sachs position peaked at $21.9M in Q4 2018.
  • 1,540 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.