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Maven Securities’s Goldman Sachs GS Stock Holding History

Maven Securities’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
2020
Q3 		– Sell
-2,624
Closed -$534K – 667
2020
Q2 		$519K Sell
2,624
-675
-20% -$127K 0.04% 303
2020
Q1 		$510K Buy
+3,299
New +$700K 0.06% 177
2019
Q4 		– Sell
-1,505
Closed -$327K – 385
2019
Q3 		$313K Buy
+1,505
New +$315K 0.1% 160
2019
Q1 		– Sell
-1,803
Closed -$298K – 76
2018
Q4 		$298K Buy
+1,803
New +$364K 0.18% 48

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Maven Securities's GS Position: Q3 2020 in Review

Maven Securities sold out of Goldman Sachs (GS) in Q3 2020, closing a stake of 2,624 shares — an estimated $534K sold.

Maven Securities first reported a position in GS in Q4 2018 and held it in 4 quarters. The position peaked at $519K in Q2 2020. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Maven Securities reported no remaining Goldman Sachs position as of Q3 2020 after selling out during the quarter.
  • Maven Securities sold 2,624 Goldman Sachs shares in Q3 2020, an estimated $534K.
  • Maven Securities first reported a position in Goldman Sachs in Q4 2018 and held it in 4 quarters.
  • Maven Securities's Goldman Sachs position peaked at $519K in Q2 2020.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.