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MSD Partners’s Goldman Sachs GS Stock Holding History

MSD Partners’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
2023
Q4 		– Sell
-10,610
Closed -$3.43M – 51
2023
Q3 		$3.43M Hold
10,610
– – 0.28% 14
2023
Q2 		$3.42M Hold
10,610
– – 0.31% 16
2023
Q1 		$3.47M Hold
10,610
– – 0.29% 18
2022
Q4 		$3.64M Hold
10,610
– – 0.36% 19
2022
Q3 		$3.11M Hold
10,610
– – 0.25% 29
2022
Q2 		$3.15M Hold
10,610
– – 0.19% 36
2022
Q1 		$3.5M Sell
10,610
-21,220
-67% -$7.49M 0.19% 34
2021
Q4 		$12.2M Buy
31,830
+21,220
+200% +$8.4M 0.13% 45
2021
Q3 		$4.01M Sell
10,610
-10,608
-50% -$4.14M 0.12% 45
2021
Q2 		$8.05M Buy
+21,218
New +$7.59M 0.21% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSD Partners's GS Position: Q4 2023 in Review

MSD Partners sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 10,610 shares — an estimated $3.43M sold.

MSD Partners first reported a position in GS in Q2 2021 and held it in 10 quarters. The position peaked at $12.2M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

  • MSD Partners reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
  • MSD Partners sold 10,610 Goldman Sachs shares in Q4 2023, an estimated $3.43M.
  • MSD Partners first reported a position in Goldman Sachs in Q2 2021 and held it in 10 quarters.
  • MSD Partners's Goldman Sachs position peaked at $12.2M in Q4 2021.
  • 1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.