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Mackay Shields LLC’s Goldman Sachs GS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-48,684
Closed -$16.1M – 440
2022
Q1 		$16.1M Sell
48,684
-1,918
-4% -$677K 0.14% 166
2021
Q4 		$19.4M Sell
50,602
-800
-2% -$317K 0.16% 151
2021
Q3 		$19.4M Sell
51,402
-1,998
-4% -$780K 0.18% 138
2021
Q2 		$20.3M Sell
53,400
-5,306
-9% -$1.9M 0.19% 139
2021
Q1 		$19.2M Sell
58,706
-4,924
-8% -$1.53M 0.14% 151
2020
Q4 		$16.8M Sell
63,630
-245
-0.4% -$54.5K 0.12% 190
2020
Q3 		$12.8M Buy
63,875
+8,911
+16% +$1.81M 0.09% 247
2020
Q2 		$10.9M Sell
54,964
-1,562
-3% -$293K 0.09% 262
2020
Q1 		$8.74M Buy
56,526
+961
+2% +$204K 0.08% 280
2019
Q4 		$12.8M Sell
55,565
-4,362
-7% -$947K 0.09% 266
2019
Q3 		$12.4M Sell
59,927
-3,617
-6% -$756K 0.08% 300
2019
Q2 		$13M Buy
63,544
+4,439
+8% +$879K 0.09% 271
2019
Q1 		$11.3M Buy
59,105
+471
+0.8% +$90.9K 0.08% 295
2018
Q4 		$9.79M Sell
58,634
-3,185
-5% -$643K 0.08% 303
2018
Q3 		$13.9M Sell
61,819
-1,378
-2% -$321K 0.11% 249
2018
Q2 		$13.9M Sell
63,197
-2,393
-4% -$571K 0.1% 273
2018
Q1 		$16.5M Buy
+65,590
New +$17.1M 0.1% 243

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's GS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 48,684 shares — an estimated $16.1M sold.

Mackay Shields LLC first reported a position in GS in Q1 2018 and held it in 17 quarters. The position peaked at $20.3M in Q2 2021. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 48,684 Goldman Sachs shares in Q2 2022, an estimated $16.1M.
  • Mackay Shields LLC first reported a position in Goldman Sachs in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Goldman Sachs position peaked at $20.3M in Q2 2021.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.