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NuWave Investment Management’s Goldman Sachs GS Stock Holding History

NuWave Investment 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
Q2 		– Sell
-2,617
Closed -$864K – 296
2022
Q1 		$864K Buy
2,617
+1,150
+78% +$406K 1.16% 15
2021
Q4 		$561K Buy
1,467
+119
+9% +$47.1K 0.64% 44
2021
Q3 		$510K Buy
+1,348
New +$526K 0.58% 57
2021
Q2 		– Sell
-3,627
Closed -$1.19M – 365
2021
Q1 		$1.19M Buy
+3,627
New +$1.13M 1.5% 6
2020
Q4 		– Sell
-59
Closed -$12K – 407
2020
Q3 		$12K Buy
59
+25
+74% +$5.09K 0.02% 321
2020
Q2 		$7K Buy
+34
New +$6.38K 0.01% 347
2020
Q1 		– Sell
-16
Closed -$4K – 285
2019
Q4 		$4K Sell
16
-243
-94% -$52.7K ﹤0.01% 390
2019
Q3 		$53K Buy
259
+204
+371% +$42.7K 0.05% 251
2019
Q2 		$11K Sell
55
-1,648
-97% -$326K 0.01% 345
2019
Q1 		$327K Buy
1,703
+1,581
+1,296% +$305K 0.38% 94
2018
Q4 		$20K Buy
122
+42
+53% +$8.47K 0.03% 230
2018
Q3 		$18K Sell
80
-1,080
-93% -$251K 0.03% 230
2018
Q2 		$256K Buy
1,160
+1,133
+4,196% +$270K 0.33% 115
2018
Q1 		$7K Sell
27
-35
-56% -$9.11K 0.01% 219
2017
Q4 		$16K Buy
+62
New +$15.2K 0.02% 248
2014
Q3 		$151K Buy
825
+711
+624% +$125K 0.43% 86
2014
Q2 		$19K Sell
114
-738
-87% -$119K 0.05% 217
2014
Q1 		$140K Buy
852
+812
+2,030% +$137K 0.41% 93
2013
Q4 		$7K Sell
40
-4,523
-99% -$746K 0.01% 247
2013
Q3 		$722K Buy
4,563
+1,556
+52% +$251K 0.66% 56
2013
Q2 		$455K Buy
+3,007
New +$459K 0.5% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's GS Position: Q2 2022 in Review

NuWave Investment Management sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 2,617 shares — an estimated $864K sold.

NuWave Investment Management first reported a position in GS in Q2 2013 and held it in 21 quarters. The position peaked at $1.19M in Q1 2021. 1,771 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • NuWave Investment Management reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,617 Goldman Sachs shares in Q2 2022, an estimated $864K.
  • NuWave Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Goldman Sachs position peaked at $1.19M in Q1 2021.
  • 1,771 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.