Jefferies Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.67M | Sell |
19,347
-1,738
| -8% | -$563K | 0.05% | 322 |
|
|
2022
Q2 | $6.26M | Buy |
+21,085
| New | +$6.56M | 0.05% | 299 |
|
|
2021
Q2 | – | Sell |
-1,515
| Closed | -$496K | – | 1789 |
|
|
2021
Q1 | $496K | Sell |
1,515
-400
| -21% | -$125K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $505K | Sell |
1,915
-12,902
| -87% | -$2.87M | ﹤0.01% | 1129 |
|
|
2020
Q3 | $2.98M | Buy |
14,817
+13,699
| +1,225% | +$2.79M | 0.03% | 431 |
|
|
2020
Q2 | $221 | Sell |
1,118
-31,927
| -97% | -$5.99M | ﹤0.01% | 1062 |
|
|
2020
Q1 | $5.11M | Buy |
33,045
+29,278
| +777% | +$6.21M | 0.06% | 316 |
|
|
2019
Q4 | $866K | Sell |
3,767
-8,222
| -69% | -$1.78M | 0.01% | 1542 |
|
|
2019
Q3 | $2.48M | Sell |
11,989
-12,891
| -52% | -$2.7M | 0.02% | 941 |
|
|
2019
Q2 | $5.09M | Buy |
24,880
+23,980
| +2,664% | +$4.75M | 0.04% | 468 |
|
|
2019
Q1 | $173K | Sell |
900
-76,979
| -99% | -$14.9M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $13M | Buy |
77,879
+17,363
| +29% | +$3.5M | 0.11% | 144 |
|
|
2018
Q3 | $13.6M | Buy |
60,516
+49,006
| +426% | +$11.4M | 0.09% | 195 |
|
|
2018
Q2 | $2.54M | Sell |
11,510
-3,362
| -23% | -$802K | 0.01% | 777 |
|
|
2018
Q1 | $3.75M | Sell |
14,872
-14,996
| -50% | -$3.9M | 0.02% | 587 |
|
|
2017
Q4 | $7.61M | Buy |
29,868
+25,829
| +639% | +$6.34M | 0.04% | 409 |
|
|
2017
Q3 | $958K | Sell |
4,039
-69,904
| -95% | -$15.8M | 0.01% | 1304 |
|
|
2017
Q2 | $16.4M | Buy |
73,943
+32,770
| +80% | +$7.28M | 0.11% | 161 |
|
|
2017
Q1 | $9.46M | Buy |
41,173
+32,617
| +381% | +$7.88M | 0.07% | 282 |
|
|
2016
Q4 | $2.05M | Sell |
8,556
-24,589
| -74% | -$4.99M | 0.01% | 938 |
|
|
2016
Q3 | $5.34M | Buy |
33,145
+28,345
| +591% | +$4.61M | 0.03% | 510 |
|
|
2016
Q2 | $713K | Sell |
4,800
-2,269
| -32% | -$354K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $1.11M | Sell |
7,069
-17,390
| -71% | -$2.69M | 0.01% | 1094 |
|
|
2015
Q4 | $4.41M | Sell |
24,459
-35,777
| -59% | -$6.65M | 0.03% | 529 |
|
|
2015
Q3 | $10.5M | Buy |
60,236
+53,503
| +795% | +$10.5M | 0.06% | 253 |
|
|
2015
Q2 | $1.41M | Buy |
6,733
+2,729
| +68% | +$556K | 0.01% | 1093 |
|
|
2015
Q1 | $753K | Sell |
4,004
-11,200
| -74% | -$2.08M | ﹤0.01% | 1189 |
|
|
2014
Q4 | $2.95M | Sell |
15,204
-1,615
| -10% | -$304K | 0.02% | 579 |
|
|
2014
Q3 | $3.09M | Buy |
16,819
+14,234
| +551% | +$2.5M | 0.02% | 574 |
|
|
2014
Q2 | $433K | Sell |
2,585
-21,691
| -89% | -$3.5M | ﹤0.01% | 1313 |
|
|
2014
Q1 | $3.98M | Buy |
24,276
+21,953
| +945% | +$3.69M | 0.04% | 379 |
|
|
2013
Q4 | $412K | Sell |
2,323
-29,139
| -93% | -$4.81M | ﹤0.01% | 1229 |
|
|
2013
Q3 | $4.98M | Sell |
31,462
-2,942
| -9% | -$474K | 0.05% | 331 |
|
|
2013
Q2 | $5.2M | Buy |
+34,404
| New | +$5.25M | 0.06% | 249 |
|
Other funds holding GS
Jefferies Group's GS Position: Q3 2022 in Review
Jefferies Group reduced its Goldman Sachs (GS) stake by 8.2% in Q3 2022, selling an estimated $563K and leaving 19,347 shares worth $5.67M. The position accounts for 0.05% of the portfolio, ranked #322.
Jefferies Group first reported a position in GS in Q2 2013 and has held it in 34 quarters since. The position peaked at $16.4M in Q2 2017. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.
- Jefferies Group held 19,347 shares of Goldman Sachs worth $5.67M as of Q3 2022.
- Jefferies Group sold 1,738 Goldman Sachs shares in Q3 2022, an estimated $563K.
- Goldman Sachs made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #322 holding.
- Jefferies Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Goldman Sachs position peaked at $16.4M in Q2 2017.
- 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.