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Machina Capital’s Goldman Sachs GS Stock Holding History

Machina Capital’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
2024
Q4 		– Sell
-542
Closed -$268K – 319
2024
Q3 		$268K Buy
+542
New +$265K 0.11% 241
2024
Q1 		– Sell
-2,014
Closed -$777K – 293
2023
Q4 		$777K Buy
+2,014
New +$672K 0.5% 75
2023
Q3 		– Sell
-2,831
Closed -$913K – 312
2023
Q2 		$913K Buy
+2,831
New +$931K 0.52% 65
2023
Q1 		– Sell
-1,015
Closed -$349K – 501
2022
Q4 		$349K Buy
+1,015
New +$353K 0.65% 65
2022
Q1 		– Sell
-700
Closed -$268K – 154
2021
Q4 		$268K Sell
700
-301
-30% -$119K 0.65% 78
2021
Q3 		$378K Buy
+1,001
New +$391K 0.82% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Machina Capital's GS Position: Q4 2024 in Review

Machina Capital sold out of Goldman Sachs (GS) in Q4 2024, closing a stake of 542 shares — an estimated $268K sold.

Machina Capital first reported a position in GS in Q3 2021 and held it in 6 quarters. The position peaked at $913K in Q2 2023. 2,461 funds tracked by Wall St. Rank hold GS as of Q4 2024.

  • Machina Capital reported no remaining Goldman Sachs position as of Q4 2024 after selling out during the quarter.
  • Machina Capital sold 542 Goldman Sachs shares in Q4 2024, an estimated $268K.
  • Machina Capital first reported a position in Goldman Sachs in Q3 2021 and held it in 6 quarters.
  • Machina Capital's Goldman Sachs position peaked at $913K in Q2 2023.
  • 2,461 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.