JCSD Capital’s Goldman Sachs GS Stock Holding History

JCSD 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
2023 Q3	–	Sell	-1,000	Closed	-$323K	–	34
2023 Q2	$323K	Buy	+1,000	New	+$329K	0.6%	25
2023 Q1	–	Sell	-5	Closed	-$1.72K	–	58
2022 Q4	$1.72K	Hold	5	–	–	﹤0.01%	54
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	72
2022 Q2	$1K	Sell	5 -12,495	-100%	-$3.89M	﹤0.01%	78
2022 Q1	$4.13M	Buy	12,500 +11,500	+1,150%	+$4.06M	4%	4
2021 Q4	$383K	Buy	+1,000	New	+$396K	0.37%	41

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

JCSD Capital's GS Position: Q3 2023 in Review

JCSD Capital sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 1,000 shares — an estimated $323K sold.

JCSD Capital first reported a position in GS in Q4 2021 and held it in 6 quarters. The position peaked at $4.13M in Q1 2022. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

JCSD Capital reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
JCSD Capital sold 1,000 Goldman Sachs shares in Q3 2023, an estimated $323K.
JCSD Capital first reported a position in Goldman Sachs in Q4 2021 and held it in 6 quarters.
JCSD Capital's Goldman Sachs position peaked at $4.13M in Q1 2022.
1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.