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Jefferies Group’s Goldman Sachs GS Stock Holding History

Jefferies Group’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
2022
Q3 		$11.7M Buy
+40,000
New +$13M 0.1% 164
2021
Q1 		– Sell
-15,000
Closed -$3.96M – 1772
2020
Q4 		$3.96M Hold
15,000
– – 0.03% 487
2020
Q3 		$3.02M Sell
15,000
-6,000
-29% -$1.22M 0.03% 425
2020
Q2 		$4.15K Buy
21,000
+17,500
+500% +$3.29M 0.05% 322
2020
Q1 		$541K Buy
3,500
+1,100
+46% +$233K 0.01% 1292
2019
Q4 		$552K Sell
2,400
-100
-4% -$21.7K ﹤0.01% 1747
2019
Q3 		$518K Buy
2,500
+800
+47% +$167K ﹤0.01% 1864
2019
Q2 		$348K Sell
1,700
-6,900
-80% -$1.37M ﹤0.01% 1853
2019
Q1 		$1.65M Sell
8,600
-59,600
-87% -$11.5M 0.01% 1008
2018
Q4 		$11.4M Buy
68,200
+65,800
+2,742% +$13.3M 0.09% 173
2018
Q3 		$538K Sell
2,400
-20,100
-89% -$4.68M ﹤0.01% 1605
2018
Q2 		$4.96M Buy
22,500
+12,000
+114% +$2.86M 0.03% 505
2018
Q1 		$2.65M Sell
10,500
-12,600
-55% -$3.28M 0.01% 725
2017
Q4 		$5.88M Buy
23,100
+14,300
+163% +$3.51M 0.03% 503
2017
Q3 		$2.09M Sell
8,800
-11,800
-57% -$2.66M 0.01% 927
2017
Q2 		$4.57M Sell
20,600
-50,500
-71% -$11.2M 0.03% 573
2017
Q1 		$16.3M Sell
71,100
-6,300
-8% -$1.52M 0.12% 145
2016
Q4 		$18.5M Buy
77,400
+57,900
+297% +$11.8M 0.1% 175
2016
Q3 		$3.15M Sell
19,500
-29,600
-60% -$4.81M 0.02% 734
2016
Q2 		$7.29M Buy
49,100
+19,100
+64% +$2.98M 0.03% 371
2016
Q1 		$4.71M Sell
30,000
-136,100
-82% -$21M 0.03% 502
2015
Q4 		$29.9M Buy
166,100
+54,100
+48% +$10.1M 0.17% 103
2015
Q3 		$19.5M Sell
112,000
-34,700
-24% -$6.8M 0.11% 143
2015
Q2 		$30.6M Buy
146,700
+35,800
+32% +$7.29M 0.16% 116
2015
Q1 		$20.8M Buy
110,900
+20,000
+22% +$3.72M 0.12% 112
2014
Q4 		$17.6M Hold
90,900
– – 0.1% 167
2014
Q3 		$16.7M Buy
+90,900
New +$16M 0.11% 158

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.