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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
2025
Q4 		– Sell
-54,400
Closed -$43.3M – 735
2025
Q3 		$43.3M Buy
+54,400
New +$40.3M 0.6% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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.