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HAP Trading’s Goldman Sachs GS Stock Holding History

HAP Trading’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
-12,069
Closed -$4.2M – 1397
2022
Q4 		$4.14M Sell
12,069
-7,747
-39% -$2.7M 0.42% 61
2022
Q3 		$5.81M Buy
+19,816
New +$6.42M 0.39% 60
2022
Q2 		– Sell
-11,879
Closed -$3.7M – 2111
2022
Q1 		$3.92M Buy
+11,879
New +$4.2M 0.16% 109
2021
Q4 		– Sell
-41,186
Closed -$16.3M – 2657
2021
Q3 		$15.6M Buy
+41,186
New +$16.1M 0.51% 26
2021
Q1 		– Sell
-33,442
Closed -$10.4M – 2105
2020
Q4 		$8.82M Buy
33,442
+10,314
+45% +$2.3M 0.25% 62
2020
Q3 		$4.65M Buy
23,128
+6,618
+40% +$1.35M 0.23% 76
2020
Q2 		$3.26M Buy
+16,510
New +$3.1M 0.18% 98
2019
Q4 		– Sell
-14,910
Closed -$3.24M – 1326
2019
Q3 		$3.09M Buy
14,910
+2,671
+22% +$559K 0.25% 77
2019
Q2 		$2.5M Buy
+12,239
New +$2.42M 0.19% 96
2018
Q4 		– Sell
-14,984
Closed -$3.02M – 1193
2018
Q3 		$3.36M Buy
14,984
+3,152
+27% +$733K 0.21% 102
2018
Q2 		$2.61M Buy
+11,832
New +$2.82M 0.13% 124
2017
Q2 		– Sell
-16,767
Closed -$3.73M – 1042
2017
Q1 		$3.85M Buy
+16,767
New +$4.05M 0.24% 89
2016
Q3 		– Sell
-11,572
Closed -$1.88M – 1163
2016
Q2 		$1.72M Buy
+11,572
New +$1.81M 0.1% 159
2015
Q3 		– Sell
-17,587
Closed -$3.45M – 1098
2015
Q2 		$3.67M Buy
+17,587
New +$3.58M 0.22% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's GS Position: Q1 2023 in Review

HAP Trading sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 12,069 shares — an estimated $4.2M sold.

HAP Trading first reported a position in GS in Q2 2015 and held it in 14 quarters. The position peaked at $15.6M in Q3 2021. 1,811 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • HAP Trading reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 12,069 Goldman Sachs shares in Q1 2023, an estimated $4.2M.
  • HAP Trading first reported a position in Goldman Sachs in Q2 2015 and held it in 14 quarters.
  • HAP Trading's Goldman Sachs position peaked at $15.6M in Q3 2021.
  • 1,811 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.