Moore Capital Management’s Goldman Sachs GS Stock Holding History

Moore 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
2021 Q3	–	Sell	-132,000	Closed	-$50.1M	–	832
2021 Q2	$50.1M	Buy	+132,000	New	+$47.2M	0.71%	24
2021 Q1	–	Sell	-17,344	Closed	-$4.57M	–	720
2020 Q4	$4.57M	Buy	+17,344	New	+$3.86M	0.05%	267
2018 Q2	–	Sell	-188,701	Closed	-$47.5M	–	289
2018 Q1	$47.5M	Buy	+188,701	New	+$49.1M	0.95%	21
2017 Q2	–	Sell	-270,000	Closed	-$62M	–	214
2017 Q1	$62M	Buy	270,000 +220,000	+440%	+$53.1M	1.67%	10
2016 Q4	$12M	Buy	+50,000	New	+$10.2M	0.39%	61
2016 Q1	–	Sell	-180,000	Closed	-$32.4M	–	277
2015 Q4	$32.4M	Buy	+180,000	New	+$33.5M	1.01%	23

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Moore Capital Management's GS Position: Q3 2021 in Review

Moore Capital Management sold out of Goldman Sachs (GS) in Q3 2021, closing a stake of 132,000 shares — an estimated $50.1M sold.

Moore Capital Management first reported a position in GS in Q4 2015 and held it in 6 quarters. The position peaked at $62M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold GS as of Q3 2021.

Moore Capital Management reported no remaining Goldman Sachs position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 132,000 Goldman Sachs shares in Q3 2021, an estimated $50.1M.
Moore Capital Management first reported a position in Goldman Sachs in Q4 2015 and held it in 6 quarters.
Moore Capital Management's Goldman Sachs position peaked at $62M in Q1 2017.
1,742 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.