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Occudo Quantitative Strategies’s Goldman Sachs GS Stock Holding History

Occudo Quantitative Strategies’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
-2,561
Closed -$845K – 1229
2022
Q1 		$845K Buy
+2,561
New +$905K 0.07% 436

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

Occudo Quantitative Strategies's GS Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 2,561 shares — an estimated $845K sold.

Occudo Quantitative Strategies first reported a position in GS in Q1 2022 and held it in 1 quarter. The position peaked at $845K in Q1 2022. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,561 Goldman Sachs shares in Q2 2022, an estimated $845K.
  • Occudo Quantitative Strategies first reported a position in Goldman Sachs in Q1 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Goldman Sachs position peaked at $845K in Q1 2022.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.