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Maltese Capital Management’s Goldman Sachs GS Stock Holding History

Maltese Capital 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
Q1 		– Sell
-16,000
Closed -$5.49M – 101
2022
Q4 		$5.49M Sell
16,000
-8,000
-33% -$2.79M 1.53% 20
2022
Q3 		$7.03M Sell
24,000
-2,000
-8% -$648K 1.61% 18
2022
Q2 		$7.72M Sell
26,000
-4,600
-15% -$1.43M 1.66% 16
2022
Q1 		$10.1M Buy
30,600
+7,100
+30% +$2.51M 1.9% 8
2021
Q4 		$8.99M Buy
23,500
+6,000
+34% +$2.38M 1.48% 14
2021
Q3 		$6.62M Sell
17,500
-7,509
-30% -$2.93M 1.14% 27
2021
Q2 		$9.49M Sell
25,009
-27,500
-52% -$9.84M 1.51% 16
2021
Q1 		$17.2M Sell
52,509
-12,899
-20% -$4.02M 2.25% 6
2020
Q4 		$17.2M Buy
65,408
+17,108
+35% +$3.81M 2.66% 3
2020
Q3 		$9.71M Buy
48,300
+33,300
+222% +$6.78M 1.65% 11
2020
Q2 		$2.96M Sell
15,000
-8,000
-35% -$1.5M 0.4% 86
2020
Q1 		$3.56M Buy
+23,000
New +$4.88M 0.51% 71
2019
Q3 		– Sell
-55,700
Closed -$11.4M – 186
2019
Q2 		$11.4M Buy
55,700
+15,700
+39% +$3.11M 0.88% 36
2019
Q1 		$7.68M Buy
+40,000
New +$7.72M 0.59% 60
2018
Q3 		– Sell
-37,700
Closed -$8.31M – 219
2018
Q2 		$8.31M Buy
37,700
+200
+0.5% +$47.7K 0.55% 67
2018
Q1 		$9.45M Sell
37,500
-16,500
-31% -$4.3M 0.64% 59
2017
Q4 		$13.8M Buy
54,000
+44,000
+440% +$10.8M 1.04% 26
2017
Q3 		$2.37M Buy
+10,000
New +$2.26M 0.2% 135
2017
Q1 		– Sell
-37,100
Closed -$8.88M – 186
2016
Q4 		$8.88M Sell
37,100
-4,200
-10% -$853K 0.8% 39
2016
Q3 		$6.66M Sell
41,300
-2,900
-7% -$471K 0.81% 41
2016
Q2 		$6.57M Buy
44,200
+9,200
+26% +$1.44M 0.82% 37
2016
Q1 		$5.49M Buy
+35,000
New +$5.41M 0.71% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maltese Capital Management's GS Position: Q1 2023 in Review

Maltese Capital Management sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 16,000 shares — an estimated $5.49M sold.

Maltese Capital Management first reported a position in GS in Q1 2016 and held it in 22 quarters. The position peaked at $17.2M in Q4 2020. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Maltese Capital Management reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • Maltese Capital Management sold 16,000 Goldman Sachs shares in Q1 2023, an estimated $5.49M.
  • Maltese Capital Management first reported a position in Goldman Sachs in Q1 2016 and held it in 22 quarters.
  • Maltese Capital Management's Goldman Sachs position peaked at $17.2M in Q4 2020.
  • 1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.