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Henshaw Capital’s Goldman Sachs GS Stock Holding History

Henshaw Capital’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
2021
Q2 		– Sell
-1,325
Closed -$433K – 358
2021
Q1 		$433K Sell
1,325
-478
-27% -$149K 0.03% 191
2020
Q4 		$475K Buy
1,803
+9
+0.5% +$2K 0.04% 166
2020
Q3 		$361K Buy
1,794
+11
+0.6% +$2.24K 0.03% 197
2020
Q2 		$352K Buy
1,783
+12
+0.7% +$2.25K 0.03% 188
2020
Q1 		$274K Buy
1,771
+500
+39% +$106K 0.03% 204
2019
Q4 		$292K Sell
1,271
-477
-27% -$104K 0.02% 205
2019
Q3 		$362K Buy
1,748
+11
+0.6% +$2.3K 0.03% 179
2019
Q2 		$355K Sell
1,737
-612
-26% -$121K 0.03% 184
2019
Q1 		$451K Sell
2,349
-637
-21% -$123K 0.04% 147
2018
Q4 		$499K Buy
2,986
+14
+0.5% +$2.82K 0.05% 134
2018
Q3 		$666K Buy
2,972
+497
+20% +$116K 0.06% 122
2018
Q2 		$546K Buy
2,475
+16
+0.7% +$3.81K 0.05% 140
2018
Q1 		$619K Hold
2,459
– – 0.06% 125
2017
Q4 		$627K Buy
2,459
+7
+0.3% +$1.72K 0.06% 117
2017
Q3 		$582K Buy
+2,452
New +$553K 0.06% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Henshaw Capital's GS Position: Q2 2021 in Review

Henshaw Capital sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 1,325 shares — an estimated $433K sold.

Henshaw Capital first reported a position in GS in Q3 2017 and held it in 15 quarters. The position peaked at $666K in Q3 2018. 1,709 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • Henshaw Capital reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
  • Henshaw Capital sold 1,325 Goldman Sachs shares in Q2 2021, an estimated $433K.
  • Henshaw Capital first reported a position in Goldman Sachs in Q3 2017 and held it in 15 quarters.
  • Henshaw Capital's Goldman Sachs position peaked at $666K in Q3 2018.
  • 1,709 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.