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Magnetar Financial’s Goldman Sachs GS Stock Holding History

Magnetar Financial’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
2021
Q4 		– Sell
-4,473
Closed -$1.69M – 1444
2021
Q3 		$1.69M Buy
+4,473
New +$1.75M 0.02% 627
2018
Q2 		– Sell
-1,205
Closed -$303K – 582
2018
Q1 		$303K Buy
+1,205
New +$314K 0.01% 451
2017
Q4 		– Sell
-4,855
Closed -$1.15M – 779
2017
Q3 		$1.15M Sell
4,855
-15,695
-76% -$3.54M 0.02% 254
2017
Q2 		$4.56M Buy
20,550
+14,059
+217% +$3.12M 0.07% 120
2017
Q1 		$1.49M Buy
+6,491
New +$1.57M 0.02% 230
2016
Q4 		– Sell
-19,251
Closed -$3.1M – 173
2016
Q3 		$3.1M Buy
+19,251
New +$3.13M 0.04% 132
2015
Q4 		– Sell
-1,589
Closed -$276K – 412
2015
Q3 		$276K Buy
+1,589
New +$312K ﹤0.01% 354

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Magnetar Financial's GS Position: Q4 2021 in Review

Magnetar Financial sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 4,473 shares — an estimated $1.69M sold.

Magnetar Financial first reported a position in GS in Q3 2015 and held it in 7 quarters. The position peaked at $4.56M in Q2 2017. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2021.

  • Magnetar Financial reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 4,473 Goldman Sachs shares in Q4 2021, an estimated $1.69M.
  • Magnetar Financial first reported a position in Goldman Sachs in Q3 2015 and held it in 7 quarters.
  • Magnetar Financial's Goldman Sachs position peaked at $4.56M in Q2 2017.
  • 1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.