Mork Capital Management’s Goldman Sachs GS Stock Holding History

Mork 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
2022 Q1	–	Sell	-4,800	Closed	-$1.84M	–	103
2021 Q4	$1.84M	Hold	4,800	–	–	1.24%	18
2021 Q3	$1.81M	Sell	4,800 -2,200	-31%	-$859K	1.55%	17
2021 Q2	$2.66M	Hold	7,000	–	–	1.92%	5
2021 Q1	$2.29M	Hold	7,000	–	–	1.74%	10
2020 Q4	$1.85M	Hold	7,000	–	–	1.35%	18
2020 Q3	$1.41M	Hold	7,000	–	–	1.54%	14
2020 Q2	$1.38M	Hold	7,000	–	–	1.62%	13
2020 Q1	$1.08M	Hold	7,000	–	–	1.48%	15
2019 Q4	$1.61M	Hold	7,000	–	–	1.15%	21
2019 Q3	$1.45M	Hold	7,000	–	–	1.33%	18
2019 Q2	$1.43M	Hold	7,000	–	–	1.33%	20
2019 Q1	$1.34M	Hold	7,000	–	–	1.25%	26
2018 Q4	$1.17M	Hold	7,000	–	–	1.09%	26
2018 Q3	$1.57M	Hold	7,000	–	–	1.26%	23
2018 Q2	$1.54M	Hold	7,000	–	–	1.36%	18
2018 Q1	$1.76M	Hold	7,000	–	–	1.69%	2
2017 Q4	$1.78M	Hold	7,000	–	–	1.19%	8
2017 Q3	$1.66M	Hold	7,000	–	–	1.34%	9
2017 Q2	$1.55M	Hold	7,000	–	–	1.34%	12
2017 Q1	$1.61M	Hold	7,000	–	–	1.43%	6
2016 Q4	$1.68M	Hold	7,000	–	–	1.18%	7
2016 Q3	$1.13M	Hold	7,000	–	–	1.08%	21
2016 Q2	$1.04M	Buy	+7,000	New	+$1.09M	1.03%	24

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mork Capital Management's GS Position: Q1 2022 in Review

Mork Capital Management sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 4,800 shares — an estimated $1.84M sold.

Mork Capital Management first reported a position in GS in Q2 2016 and held it in 23 quarters. The position peaked at $2.66M in Q2 2021. 1,833 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Mork Capital Management reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 4,800 Goldman Sachs shares in Q1 2022, an estimated $1.84M.
Mork Capital Management first reported a position in Goldman Sachs in Q2 2016 and held it in 23 quarters.
Mork Capital Management's Goldman Sachs position peaked at $2.66M in Q2 2021.
1,833 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.