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 | $20.5M | Buy |
70,000
+35,000
| +100% | +$11.3M | 0.17% | 94 |
|
|
2022
Q2 | $10.4M | Buy |
+35,000
| New | +$10.9M | 0.09% | 177 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$3.96M | – | 1773 |
|
|
2020
Q4 | $3.96M | Hold |
15,000
| – | – | 0.03% | 488 |
|
|
2020
Q3 | $3.02M | Sell |
15,000
-2,000
| -12% | -$407K | 0.03% | 426 |
|
|
2020
Q2 | $3.36K | Buy |
17,000
+14,300
| +530% | +$2.68M | 0.04% | 381 |
|
|
2020
Q1 | $417K | Sell |
2,700
-1,700
| -39% | -$361K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.01M | Buy |
4,400
+1,100
| +33% | +$239K | 0.01% | 1453 |
|
|
2019
Q3 | $684K | Sell |
3,300
-200
| -6% | -$41.8K | 0.01% | 1718 |
|
|
2019
Q2 | $716K | Sell |
3,500
-6,100
| -64% | -$1.21M | 0.01% | 1478 |
|
|
2019
Q1 | $1.84M | Sell |
9,600
-68,000
| -88% | -$13.1M | 0.02% | 954 |
|
|
2018
Q4 | $13M | Buy |
77,600
+75,100
| +3,004% | +$15.1M | 0.11% | 147 |
|
|
2018
Q3 | $561K | Sell |
2,500
-33,900
| -93% | -$7.89M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $8.03M | Buy |
36,400
+29,800
| +452% | +$7.11M | 0.05% | 325 |
|
|
2018
Q1 | $1.66M | Sell |
6,600
-6,600
| -50% | -$1.72M | 0.01% | 950 |
|
|
2017
Q4 | $3.36M | Sell |
13,200
-7,900
| -37% | -$1.94M | 0.02% | 728 |
|
|
2017
Q3 | $5M | Sell |
21,100
-21,200
| -50% | -$4.78M | 0.03% | 534 |
|
|
2017
Q2 | $9.39M | Sell |
42,300
-31,500
| -43% | -$7M | 0.06% | 290 |
|
|
2017
Q1 | $17M | Sell |
73,800
-28,500
| -28% | -$6.88M | 0.13% | 138 |
|
|
2016
Q4 | $24.5M | Buy |
102,300
+46,700
| +84% | +$9.48M | 0.14% | 119 |
|
|
2016
Q3 | $8.97M | Buy |
55,600
+40,300
| +263% | +$6.55M | 0.05% | 348 |
|
|
2016
Q2 | $2.27M | Buy |
15,300
+2,700
| +21% | +$421K | 0.01% | 806 |
|
|
2016
Q1 | $1.98M | Sell |
12,600
-3,900
| -24% | -$603K | 0.01% | 845 |
|
|
2015
Q4 | $2.97M | Buy |
16,500
+8,900
| +117% | +$1.65M | 0.02% | 688 |
|
|
2015
Q3 | $1.32M | Sell |
7,600
-18,300
| -71% | -$3.59M | 0.01% | 1093 |
|
|
2015
Q2 | $5.41M | Buy |
25,900
+900
| +4% | +$183K | 0.03% | 481 |
|
|
2015
Q1 | $4.7M | Buy |
+25,000
| New | +$4.65M | 0.03% | 452 |
|
|
2014
Q4 | – | Sell |
-44,000
| Closed | -$8.08M | – | 2096 |
|
|
2014
Q3 | $8.08M | Buy |
+44,000
| New | +$7.73M | 0.06% | 289 |
|
|
2014
Q1 | – | Sell |
-13,600
| Closed | -$2.41M | – | 2169 |
|
|
2013
Q4 | $2.41M | Hold |
13,600
| – | – | 0.02% | 517 |
|
|
2013
Q3 | $2.15M | Hold |
13,600
| – | – | 0.02% | 571 |
|
|
2013
Q2 | $2.06M | Buy |
+13,600
| New | +$2.07M | 0.02% | 494 |
|
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.