Old Mission Capital’s Goldman Sachs GS Stock Holding History

Old Mission Capital’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	-624	Closed	-$202K	–	1453
2023 Q3	$202K	Buy	+624	New	+$208K	﹤0.01%	1021
2023 Q2	–	Sell	-53,836	Closed	-$17.6M	–	1411
2023 Q1	$17.6M	Sell	53,836 -43,818	-45%	-$15.3M	0.35%	53
2022 Q4	$33.5M	Buy	97,654 +95,502	+4,438%	+$33.2M	0.95%	17
2022 Q3	$631K	Buy	2,152 +1,387	+181%	+$449K	0.02%	528
2022 Q2	$227K	Buy	+765	New	+$238K	0.01%	1081

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Old Mission Capital's GS Position: Q4 2023 in Review

Old Mission Capital sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 624 shares — an estimated $202K sold.

Old Mission Capital first reported a position in GS in Q2 2022 and held it in 5 quarters. The position peaked at $33.5M in Q4 2022. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

Old Mission Capital reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 624 Goldman Sachs shares in Q4 2023, an estimated $202K.
Old Mission Capital first reported a position in Goldman Sachs in Q2 2022 and held it in 5 quarters.
Old Mission Capital's Goldman Sachs position peaked at $33.5M in Q4 2022.
1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.