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
2022 Q2	–	Sell	-32,000	Closed	-$10.6M	–	52
2022 Q1	$10.6M	Sell	32,000 -48,000	-60%	-$17M	1.55%	23
2021 Q4	$30.6M	Hold	80,000	–	–	3.48%	7
2021 Q3	$30.2M	Buy	80,000 +60,000	+300%	+$23.4M	3.26%	6
2021 Q2	$7.59M	Buy	+20,000	New	+$7.16M	0.93%	32
2020 Q1	–	Sell	-6,000	Closed	-$1.38M	–	72
2019 Q4	$1.38M	Sell	6,000 -6,000	-50%	-$1.3M	0.23%	45
2019 Q3	$2.49M	Buy	12,000 +6,000	+100%	+$1.25M	0.62%	37
2019 Q2	$1.23M	Sell	6,000 -3,000	-33%	-$594K	0.29%	46
2019 Q1	$1.73M	Sell	9,000 -3,000	-25%	-$579K	0.38%	43
2018 Q4	$2M	Buy	+12,000	New	+$2.42M	0.54%	39

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.