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Interval Partners’s Goldman Sachs GS Stock Holding History

Interval Partners’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
2025
Q1 		– Sell
-23,489
Closed -$14.1M – 421
2024
Q4 		$13.5M Buy
+23,489
New +$13.1M 0.26% 87
2022
Q1 		– Sell
-4,755
Closed -$1.68M – 290
2021
Q4 		$1.82M Sell
4,755
-8,969
-65% -$3.55M 0.08% 197
2021
Q3 		$5.19M Sell
13,724
-9,852
-42% -$3.85M 0.21% 129
2021
Q2 		$8.95M Sell
23,576
-5,926
-20% -$2.12M 0.37% 82
2021
Q1 		$9.65M Sell
29,502
-75,658
-72% -$23.6M 0.37% 76
2020
Q4 		$27.7M Buy
105,160
+580
+0.6% +$129K 1.16% 21
2020
Q3 		$21M Buy
+104,580
New +$21.3M 1.18% 17
2020
Q2 		– Sell
-33,820
Closed -$6.35M – 243
2020
Q1 		$5.23M Buy
33,820
+9,695
+40% +$2.06M 0.4% 61
2019
Q4 		$5.55M Sell
24,125
-18,707
-44% -$4.06M 0.2% 124
2019
Q3 		$8.88M Buy
42,832
+22,832
+114% +$4.77M 0.35% 85
2019
Q2 		$4.09M Buy
+20,000
New +$3.96M 0.16% 124
2019
Q1 		– Sell
-18,859
Closed -$3.15M – 207
2018
Q4 		$3.15M Buy
+18,859
New +$3.8M 0.17% 115
2018
Q3 		– Sell
-51,327
Closed -$11.3M – 210
2018
Q2 		$11.3M Buy
51,327
+24,721
+93% +$5.9M 0.42% 76
2018
Q1 		$6.7M Buy
+26,606
New +$6.93M 0.3% 93
2016
Q3 		– Sell
-18,445
Closed -$2.74M – 168
2016
Q2 		$2.74M Sell
18,445
-18,493
-50% -$2.89M 0.19% 101
2016
Q1 		$5.8M Buy
36,938
+29,938
+428% +$4.63M 0.5% 56
2015
Q4 		$1.26M Buy
+7,000
New +$1.3M 0.12% 129
2014
Q4 		– Sell
-4,000
Closed -$734K – 150
2014
Q3 		$734K Buy
+4,000
New +$703K 0.15% 112

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Interval Partners's GS Position: Q1 2025 in Review

Interval Partners sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 23,489 shares — an estimated $14.1M sold.

Interval Partners first reported a position in GS in Q3 2014 and held it in 18 quarters. The position peaked at $27.7M in Q4 2020. 2,487 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Interval Partners reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 23,489 Goldman Sachs shares in Q1 2025, an estimated $14.1M.
  • Interval Partners first reported a position in Goldman Sachs in Q3 2014 and held it in 18 quarters.
  • Interval Partners's Goldman Sachs position peaked at $27.7M in Q4 2020.
  • 2,487 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.