Illinois Municipal Retirement Fund’s Goldman Sachs GS Stock Holding History

Illinois Municipal Retirement Fund’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 Q4	–	Sell	-10,321	Closed	-$3.34M	–	1379
2023 Q3	$3.34M	Sell	10,321 -10,793	-51%	-$3.61M	0.06%	331
2023 Q2	$6.81M	Sell	21,114 -2,817	-12%	-$926K	0.14%	219
2023 Q1	$7.83M	Buy	23,931 +4,223	+21%	+$1.47M	0.17%	191
2022 Q4	$6.77M	Buy	19,708 +8,246	+72%	+$2.87M	0.15%	209
2022 Q3	$3.36M	Hold	11,462	–	–	0.08%	296
2022 Q2	$3.4M	Sell	11,462 -9,503	-45%	-$2.96M	0.08%	299
2022 Q1	$6.92M	Buy	20,965 +4,973	+31%	+$1.76M	0.2%	173
2021 Q4	$6.12M	Buy	15,992 +5,278	+49%	+$2.09M	0.17%	193
2021 Q3	$4.05M	Buy	10,714 +4,136	+63%	+$1.62M	0.15%	220
2021 Q2	$2.5M	Buy	6,578 +2,966	+82%	+$1.06M	0.1%	257
2021 Q1	$1.18M	Buy	+3,612	New	+$1.12M	0.05%	394

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Illinois Municipal Retirement Fund's GS Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 10,321 shares — an estimated $3.34M sold.

Illinois Municipal Retirement Fund first reported a position in GS in Q1 2021 and held it in 11 quarters. The position peaked at $7.83M in Q1 2023. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

Illinois Municipal Retirement Fund reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 10,321 Goldman Sachs shares in Q4 2023, an estimated $3.34M.
Illinois Municipal Retirement Fund first reported a position in Goldman Sachs in Q1 2021 and held it in 11 quarters.
Illinois Municipal Retirement Fund's Goldman Sachs position peaked at $7.83M in Q1 2023.
1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.