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	-2,000	Closed	-$687K	–	53
2022 Q4	$687K	Sell	2,000 -39,000	-95%	-$13.6M	0.04%	50
2022 Q3	$12M	Hold	41,000	–	–	0.83%	33
2022 Q2	$12.2M	Buy	41,000 +13,800	+51%	+$4.3M	0.75%	37
2022 Q1	$8.98M	Hold	27,200	–	–	0.49%	35
2021 Q4	$10.4M	Hold	27,200	–	–	0.52%	41
2021 Q3	$10.3M	Hold	27,200	–	–	0.56%	37
2021 Q2	$10.3M	Sell	27,200 -15,000	-36%	-$5.37M	0.59%	37
2021 Q1	$13.8M	Buy	42,200 +1,400	+3%	+$436K	0.81%	36
2020 Q4	$10.8M	Sell	40,800 -19,200	-32%	-$4.27M	0.61%	38
2020 Q3	$12.1M	Hold	60,000	–	–	0.78%	40
2020 Q2	$11.9M	Buy	60,000 +40,000	+200%	+$7.51M	0.74%	42
2020 Q1	$3.09M	Sell	20,000 -41,000	-67%	-$8.7M	0.26%	48
2019 Q4	$14M	Hold	61,000	–	–	1.04%	35
2019 Q3	$12.6M	Sell	61,000 -2,000	-3%	-$418K	1.07%	32
2019 Q2	$12.9M	Buy	63,000 +53,000	+530%	+$10.5M	0.95%	36
2019 Q1	$1.92M	Sell	10,000 -73,600	-88%	-$14.2M	0.15%	42
2018 Q4	$14M	Buy	+83,600	New	+$16.9M	1.08%	32
2018 Q3	–	Sell	-26,500	Closed	-$5.84M	–	51
2018 Q2	$5.84M	Buy	+26,500	New	+$6.32M	0.47%	41

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,811 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.
1,811 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.