M&G Investment Management’s Goldman Sachs GS Stock Holding History

M&G Investment Management’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 Q2	–	Sell	-821	Closed	-$268K	–	401
2023 Q1	$268K	Hold	821	–	–	﹤0.01%	366
2022 Q4	$282K	Hold	821	–	–	﹤0.01%	390
2022 Q3	$241	Sell	821 -45	-5%	-$14.6K	﹤0.01%	390
2022 Q2	$257	Sell	866 -111	-11%	-$34.6K	﹤0.01%	414
2022 Q1	$322	Sell	977 -15	-2%	-$5.3K	﹤0.01%	414
2021 Q4	$380	Sell	992 -237,880	-100%	-$94.2M	﹤0.01%	425
2021 Q3	$90.3K	Buy	238,872 +66,210	+38%	+$25.9M	0.22%	67
2021 Q2	$65.6K	Buy	172,662 +171,624	+16,534%	+$61.4M	0.16%	83
2021 Q1	$339	Sell	1,038 -162	-14%	-$50.4K	﹤0.01%	396
2020 Q4	$317	Hold	1,200	–	–	﹤0.01%	387
2020 Q3	$241K	Sell	1,200 -11,915	-91%	-$2.42M	﹤0.01%	414
2020 Q2	$2.6M	Sell	13,115 -25,623	-66%	-$4.81M	0.03%	247
2020 Q1	$6M	Sell	38,738 -2,405	-6%	-$511K	0.07%	182
2019 Q4	$9.46M	Buy	+41,143	New	+$8.93M	0.08%	185

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G Investment Management's GS Position: Q2 2023 in Review

M&G Investment Management sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 821 shares — an estimated $268K sold.

M&G Investment Management first reported a position in GS in Q4 2019 and held it in 14 quarters. The position peaked at $9.46M in Q4 2019. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

M&G Investment Management reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 821 Goldman Sachs shares in Q2 2023, an estimated $268K.
M&G Investment Management first reported a position in Goldman Sachs in Q4 2019 and held it in 14 quarters.
M&G Investment Management's Goldman Sachs position peaked at $9.46M in Q4 2019.
1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.