Mint Tower Capital Management’s Goldman Sachs GS Stock Holding History

Mint Tower Capital 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
2024 Q1	–	Sell	-5,500	Closed	-$2.12M	–	206
2023 Q4	$2.12M	Buy	+5,500	New	+$1.84M	0.48%	48
2023 Q3	–	Sell	-11,600	Closed	-$3.74M	–	289
2023 Q2	$3.74M	Sell	11,600 -3,300	-22%	-$1.08M	0.36%	45
2023 Q1	$4.87M	Buy	14,900 +9,500	+176%	+$3.31M	0.5%	30
2022 Q4	$1.85M	Sell	5,400 -1,900	-26%	-$662K	0.16%	115
2022 Q3	$2.14M	Sell	7,300 -1,500	-17%	-$486K	0.17%	132
2022 Q2	$2.61M	Buy	8,800 +2,000	+29%	+$623K	0.21%	97
2022 Q1	$2.25M	Buy	+6,800	New	+$2.4M	0.21%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mint Tower Capital Management's GS Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 705 shares — an estimated $245K sold.

Mint Tower Capital Management first reported a position in GS in Q3 2022 and held it in 1 quarter. The position peaked at $207K in Q3 2022. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

Mint Tower Capital Management reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 705 Goldman Sachs shares in Q4 2022, an estimated $245K.
Mint Tower Capital Management first reported a position in Goldman Sachs in Q3 2022 and held it in 1 quarter.
Mint Tower Capital Management's Goldman Sachs position peaked at $207K in Q3 2022.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.