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Matrix Private Capital Group’s Goldman Sachs GS Stock Holding History

Matrix Private Capital Group’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
Q3 		– Sell
-859
Closed -$255K – 211
2022
Q2 		$255K Sell
859
-2
-0.2% -$623 0.15% 125
2022
Q1 		$284K Buy
861
+3
+0.3% +$1.06K 0.14% 135
2021
Q4 		$328K Buy
858
+104
+14% +$41.2K 0.16% 120
2021
Q3 		$285K Buy
754
+39
+5% +$15.2K 0.15% 131
2021
Q2 		$271K Sell
715
-228
-24% -$81.6K 0.15% 139
2021
Q1 		$308K Buy
943
+106
+13% +$33K 0.19% 119
2020
Q4 		$221K Buy
+837
New +$186K 0.16% 140

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

Matrix Private Capital Group's GS Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 859 shares — an estimated $255K sold.

Matrix Private Capital Group first reported a position in GS in Q4 2020 and held it in 7 quarters. The position peaked at $328K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Matrix Private Capital Group reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Matrix Private Capital Group sold 859 Goldman Sachs shares in Q3 2022, an estimated $255K.
  • Matrix Private Capital Group first reported a position in Goldman Sachs in Q4 2020 and held it in 7 quarters.
  • Matrix Private Capital Group's Goldman Sachs position peaked at $328K in Q4 2021.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.