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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
Q4 		– Sell
-2,600
Closed -$524K – 676
2020
Q3 		$524K Sell
2,600
-9,900
-79% -$2.01M 0.04% 375
2020
Q2 		$2.47M Sell
12,500
-2,500
-17% -$469K 0.17% 107
2020
Q1 		$2.32M Buy
15,000
+13,000
+650% +$2.76M 0.28% 49
2019
Q4 		$460K Sell
2,000
-1,000
-33% -$217K 0.04% 263
2019
Q3 		$624K Buy
+3,000
New +$627K 0.2% 126

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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. 1,338 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.
  • 1,338 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.