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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
-3,500
Closed -$1.16M – 570
2022
Q1 		$1.16M Sell
3,500
-21,100
-86% -$7.45M ﹤0.01% 458
2021
Q4 		$9.41M Buy
24,600
+15,100
+159% +$5.98M 0.03% 129
2021
Q3 		$3.59M Buy
9,500
+8,400
+764% +$3.28M 0.01% 332
2021
Q2 		$417K Buy
+1,100
New +$394K ﹤0.01% 640
2021
Q1 		– Sell
-29,400
Closed -$7.75M – 939
2020
Q4 		$7.75M Sell
29,400
-5,800
-16% -$1.29M 0.05% 179
2020
Q3 		$7.07M Hold
35,200
– – 0.05% 170
2020
Q2 		$6.96M Buy
+35,200
New +$6.61M 0.09% 132
2020
Q1 		– Sell
-29,000
Closed -$6.67M – 223
2019
Q4 		$6.67M Sell
29,000
-35,400
-55% -$7.68M 0.06% 198
2019
Q3 		$13.3M Sell
64,400
-34,400
-35% -$7.19M 0.17% 79
2019
Q2 		$20.2M Buy
98,800
+56,700
+135% +$11.2M 0.18% 46
2019
Q1 		$8.08M Buy
+42,100
New +$8.12M 0.08% 201
2018
Q4 		– Sell
-13,900
Closed -$3.12M – 1284
2018
Q3 		$3.12M Buy
+13,900
New +$3.23M 0.02% 402

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,771 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.
  • 1,771 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.