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HBK Investments’s Goldman Sachs GS Stock Holding History

HBK Investments’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
2022
Q2 		– Sell
-852
Closed -$281K – 571
2022
Q1 		$281K Sell
852
-2,195
-72% -$775K ﹤0.01% 530
2021
Q4 		$1.17M Sell
3,047
-3,871
-56% -$1.53M ﹤0.01% 462
2021
Q3 		$2.62M Buy
6,918
+1,722
+33% +$672K 0.01% 394
2021
Q2 		$1.97M Buy
+5,196
New +$1.86M 0.01% 500
2020
Q4 		– Sell
-24,384
Closed -$5.43M – 719
2020
Q3 		$4.9M Buy
24,384
+5,461
+29% +$1.11M 0.04% 228
2020
Q2 		$3.74M Buy
+18,923
New +$3.55M 0.05% 226
2019
Q2 		– Sell
-4,596
Closed -$910K – 790
2019
Q1 		$882K Buy
+4,596
New +$887K 0.01% 702
2018
Q4 		– Sell
-69,589
Closed -$15.6M – 1285
2018
Q3 		$15.6M Sell
69,589
-6,296
-8% -$1.46M 0.12% 103
2018
Q2 		$16.7M Buy
75,885
+70,669
+1,355% +$16.9M 0.11% 101
2018
Q1 		$1.31M Buy
+5,216
New +$1.36M 0.01% 559
2016
Q4 		– Sell
-3,400
Closed -$548K – 788
2016
Q3 		$548K Sell
3,400
-9,570
-74% -$1.56M 0.01% 623
2016
Q2 		$1.93M Sell
12,970
-23,146
-64% -$3.61M 0.01% 433
2016
Q1 		$5.67M Buy
+36,116
New +$5.59M 0.05% 242
2015
Q2 		– Sell
-8,100
Closed -$1.65M – 1000
2015
Q1 		$1.52M Buy
+8,100
New +$1.51M 0.01% 464
2014
Q2 		– Sell
-55,400
Closed -$8.94M – 966
2014
Q1 		$9.08M Sell
55,400
-73,077
-57% -$12.3M 0.17% 98
2013
Q4 		$22.8M Buy
128,477
+67,377
+110% +$11.1M 0.44% 31
2013
Q3 		$9.67M Sell
61,100
-21,801
-26% -$3.51M 0.14% 83
2013
Q2 		$12.5M Buy
+82,901
New +$12.6M 0.19% 65

Other funds holding GS

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments's GS Position: Q2 2022 in Review

HBK Investments sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 852 shares — an estimated $281K sold.

HBK Investments first reported a position in GS in Q2 2013 and held it in 18 quarters. The position peaked at $22.8M in Q4 2013. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • HBK Investments reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 852 Goldman Sachs shares in Q2 2022, an estimated $281K.
  • HBK Investments first reported a position in Goldman Sachs in Q2 2013 and held it in 18 quarters.
  • HBK Investments's Goldman Sachs position peaked at $22.8M in Q4 2013.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.