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Kiwi Wealth Investments Limited Partnership’s Goldman Sachs GS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q1 		– Sell
-9,422
Closed -$3.24M – 190
2022
Q4 		$3.24M Buy
+9,422
New +$3.28M 0.22% 110
2022
Q2 		– Sell
-12,542
Closed -$4.14M – 217
2022
Q1 		$4.14M Sell
12,542
-44,035
-78% -$15.6M 0.22% 124
2021
Q4 		$21.6M Buy
56,577
+10,834
+24% +$4.29M 1.02% 14
2021
Q3 		$17.3M Buy
45,743
+43,268
+1,748% +$16.9M 0.88% 19
2021
Q2 		$939K Buy
+2,475
New +$886K 0.05% 204
2018
Q4 		– Sell
-12,241
Closed -$2.75M – 177
2018
Q3 		$2.75M Sell
12,241
-11,321
-48% -$2.63M 0.26% 103
2018
Q2 		$5.2M Sell
23,562
-3,898
-14% -$930K 0.49% 56
2018
Q1 		$6.92M Buy
27,460
+7,369
+37% +$1.92M 0.68% 45
2017
Q4 		$5.12M Buy
20,091
+15,002
+295% +$3.68M 0.56% 52
2017
Q3 		$1.21M Sell
5,089
-12,997
-72% -$2.93M 0.15% 120
2017
Q2 		$4.01M Buy
18,086
+2,606
+17% +$579K 0.37% 51
2017
Q1 		$3.56M Sell
15,480
-62,832
-80% -$15.2M 0.29% 56
2016
Q4 		$18.8M Sell
78,312
-14,215
-15% -$2.89M 1.6% 5
2016
Q3 		$14.9M Sell
92,527
-3,245
-3% -$528K 1.29% 15
2016
Q2 		$14.2M Buy
95,772
+71,893
+301% +$11.2M 1.39% 18
2016
Q1 		$3.75M Buy
23,879
+1,884
+9% +$291K 0.38% 89
2015
Q4 		$3.96M Buy
21,995
+1,087
+5% +$202K 0.44% 79
2015
Q3 		$3.63M Buy
+20,908
New +$4.1M 0.43% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's GS Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 9,422 shares — an estimated $3.24M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GS in Q3 2015 and held it in 18 quarters. The position peaked at $21.6M in Q4 2021. 1,811 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 9,422 Goldman Sachs shares in Q1 2023, an estimated $3.24M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Goldman Sachs in Q3 2015 and held it in 18 quarters.
  • Kiwi Wealth Investments Limited Partnership's Goldman Sachs position peaked at $21.6M in Q4 2021.
  • 1,811 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.