Mark Asset Management’s Goldman Sachs GS Stock Holding History

Mark Asset 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	-30,665	Closed	-$10.5M	–	58
2022 Q4	$10.5M	Sell	30,665 -10,871	-26%	-$3.78M	2.39%	19
2022 Q3	$12.2M	Buy	41,536 +17,989	+76%	+$5.83M	3%	12
2022 Q2	$6.99M	Buy	23,547 +2,985	+15%	+$929K	1.69%	21
2022 Q1	$6.79M	Sell	20,562 -11,663	-36%	-$4.12M	1%	27
2021 Q4	$12.3M	Buy	32,225 +425	+1%	+$168K	1.4%	28
2021 Q3	$12M	Buy	+31,800	New	+$12.4M	1.3%	28
2020 Q2	–	Sell	-3,507	Closed	-$542K	–	68
2020 Q1	$542K	Sell	3,507 -53,268	-94%	-$11.3M	0.12%	55
2019 Q4	$13.1M	Sell	56,775 -3,440	-6%	-$746K	2.18%	14
2019 Q3	$12.5M	Buy	60,215 +26,958	+81%	+$5.64M	3.11%	12
2019 Q2	$6.8M	Sell	33,257 -5,426	-14%	-$1.07M	1.58%	28
2019 Q1	$7.43M	Buy	38,683 +21,280	+122%	+$4.11M	1.64%	28
2018 Q4	$2.91M	Sell	17,403 -17,519	-50%	-$3.53M	0.79%	37
2018 Q3	$7.83M	Buy	34,922 +3,162	+10%	+$735K	1.85%	25
2018 Q2	$7M	Sell	31,760 -16,451	-34%	-$3.92M	1.72%	26
2018 Q1	$12.1M	Buy	+48,211	New	+$12.6M	3.25%	9
2017 Q2	–	Sell	-60,547	Closed	-$13.9M	–	56
2017 Q1	$13.9M	Buy	60,547 +12,311	+26%	+$2.97M	3.22%	13
2016 Q4	$11.6M	Buy	+48,236	New	+$9.79M	3.02%	14

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mark Asset Management's GS Position: Q1 2023 in Review

Mark Asset Management sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 30,665 shares — an estimated $10.5M sold.

Mark Asset Management first reported a position in GS in Q4 2016 and held it in 17 quarters. The position peaked at $13.9M in Q1 2017. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

Mark Asset Management reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
Mark Asset Management sold 30,665 Goldman Sachs shares in Q1 2023, an estimated $10.5M.
Mark Asset Management first reported a position in Goldman Sachs in Q4 2016 and held it in 17 quarters.
Mark Asset Management's Goldman Sachs position peaked at $13.9M in Q1 2017.
1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

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