MCG
GS icon

Meru Capital Group’s Goldman Sachs GS Stock Holding History

Meru 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
2020
Q3 		$723K Sell
3,600
-6,400
-64% -$1.3M 2.36% 8
2020
Q2 		$1.98M Sell
10,000
-4,000
-29% -$751K 4.54% 8
2020
Q1 		$2.16M Buy
+14,000
New +$2.97M 4.59% 11

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Meru Capital Group's GS Position: Q3 2020 in Review

Meru Capital Group reduced its Goldman Sachs (GS) stake by 64% in Q3 2020, selling an estimated $1.3M and leaving 3,600 shares worth $723K. The position accounts for 2.36% of the portfolio, ranked #8.

Meru Capital Group first reported a position in GS in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.16M in Q1 2020. 1,338 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Meru Capital Group held 3,600 shares of Goldman Sachs worth $723K as of Q3 2020.
  • Meru Capital Group sold 6,400 Goldman Sachs shares in Q3 2020, an estimated $1.3M.
  • Goldman Sachs made up 2.36% of Meru Capital Group's portfolio in Q3 2020, its #8 holding.
  • Meru Capital Group first reported a position in Goldman Sachs in Q1 2020 and has held it in 3 quarters since.
  • Meru Capital Group's Goldman Sachs position peaked at $2.16M in Q1 2020.
  • 1,338 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.