HVM
GS icon

Harvest Volatility Management’s Goldman Sachs GS Stock Holding History

Harvest Volatility Management’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
Q3 		– Sell
-5,404
Closed -$1.74M – 60
2023
Q2 		$1.74M Buy
5,404
+234
+5% +$76.9K 0.35% 50
2023
Q1 		$1.66M Sell
5,170
-169
-3% -$58.8K 0.33% 59
2022
Q4 		$1.83M Sell
5,339
-1,208
-18% -$421K 0.37% 56
2022
Q3 		$1.94M Buy
6,547
+147
+2% +$47.6K 0.34% 63
2022
Q2 		$1.9M Buy
6,400
+515
+9% +$160K 0.31% 69
2022
Q1 		$1.94M Buy
5,885
+5,882
+196,067% +$2.08M 0.22% 89
2021
Q4 		$1.21K Buy
+3
New +$1.19K ﹤0.01% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Volatility Management's GS Position: Q3 2023 in Review

Harvest Volatility Management sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 5,404 shares — an estimated $1.74M sold.

Harvest Volatility Management first reported a position in GS in Q4 2021 and held it in 7 quarters. The position peaked at $1.94M in Q1 2022. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Harvest Volatility Management reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,404 Goldman Sachs shares in Q3 2023, an estimated $1.74M.
  • Harvest Volatility Management first reported a position in Goldman Sachs in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Goldman Sachs position peaked at $1.94M in Q1 2022.
  • 1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.