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Locust Wood Capital Advisers’s Goldman Sachs GS Stock Holding History

Locust Wood Capital Advisers’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
-175,178
Closed -$60.2M – 54
2022
Q4 		$60.2M Sell
175,178
-25,550
-13% -$8.9M 3.37% 11
2022
Q3 		$58.8M Buy
200,728
+20,189
+11% +$6.54M 4.06% 6
2022
Q2 		$53.6M Buy
180,539
+19,573
+12% +$6.09M 3.32% 12
2022
Q1 		$53.1M Sell
160,966
-3,382
-2% -$1.19M 2.91% 15
2021
Q4 		$62.9M Buy
164,348
+26,200
+19% +$10.4M 3.14% 12
2021
Q3 		$52.2M Buy
138,148
+1,757
+1% +$686K 2.84% 13
2021
Q2 		$51.8M Sell
136,391
-19,967
-13% -$7.14M 2.98% 13
2021
Q1 		$51.1M Sell
156,358
-112,362
-42% -$35M 3.01% 11
2020
Q4 		$70.9M Buy
268,720
+6,930
+3% +$1.54M 4.03% 3
2020
Q3 		$52.6M Buy
261,790
+25,845
+11% +$5.26M 3.39% 6
2020
Q2 		$46.6M Buy
235,945
+48,235
+26% +$9.05M 2.89% 9
2020
Q1 		$29M Sell
187,710
-48,821
-21% -$10.4M 2.45% 17
2019
Q4 		$54.4M Buy
236,531
+45,915
+24% +$9.96M 4.03% 5
2019
Q3 		$39.5M Sell
190,616
-142,810
-43% -$29.9M 3.33% 10
2019
Q2 		$68.2M Buy
333,426
+63,376
+23% +$12.5M 5.04% 3
2019
Q1 		$51.8M Buy
270,050
+85,084
+46% +$16.4M 4.05% 7
2018
Q4 		$30.9M Sell
184,966
-20,665
-10% -$4.17M 2.38% 14
2018
Q3 		$46.1M Sell
205,631
-6,437
-3% -$1.5M 3.19% 10
2018
Q2 		$46.8M Buy
212,068
+87,043
+70% +$20.8M 3.72% 5
2018
Q1 		$31.5M Buy
125,025
+30,175
+32% +$7.86M 3.22% 16
2017
Q4 		$24.2M Buy
94,850
+16,130
+20% +$3.96M 2.23% 21
2017
Q3 		$18.7M Buy
78,720
+5,360
+7% +$1.21M 1.77% 23
2017
Q2 		$16.3M Buy
+73,360
New +$16.3M 1.77% 23
2016
Q3 		– Sell
-171,763
Closed -$25.5M – 48
2016
Q2 		$25.5M Buy
+171,763
New +$26.8M 2.85% 15

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return

Locust Wood Capital Advisers's GS Position: Q1 2023 in Review

Locust Wood Capital Advisers sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 175,178 shares — an estimated $60.2M sold.

Locust Wood Capital Advisers first reported a position in GS in Q2 2016 and held it in 24 quarters. The position peaked at $70.9M in Q4 2020. 1,812 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Locust Wood Capital Advisers reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 175,178 Goldman Sachs shares in Q1 2023, an estimated $60.2M.
  • Locust Wood Capital Advisers first reported a position in Goldman Sachs in Q2 2016 and held it in 24 quarters.
  • Locust Wood Capital Advisers's Goldman Sachs position peaked at $70.9M in Q4 2020.
  • 1,812 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.