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North Reef Capital Management’s Goldman Sachs GS Stock Holding History

North Reef 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
2023
Q2 		– Sell
-22,012
Closed -$7.2M – 40
2023
Q1 		$7.2M Buy
+22,012
New +$7.66M 0.81% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

North Reef Capital Management's GS Position: Q2 2023 in Review

North Reef Capital Management sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 22,012 shares — an estimated $7.2M sold.

North Reef Capital Management first reported a position in GS in Q1 2023 and held it in 1 quarter. The position peaked at $7.2M in Q1 2023. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

  • North Reef Capital Management reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
  • North Reef Capital Management sold 22,012 Goldman Sachs shares in Q2 2023, an estimated $7.2M.
  • North Reef Capital Management first reported a position in Goldman Sachs in Q1 2023 and held it in 1 quarter.
  • North Reef Capital Management's Goldman Sachs position peaked at $7.2M in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on North Reef Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.