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Ontario Teachers' Pension Plan Board’s Goldman Sachs GS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2021
Q4 		– Sell
-610
Closed -$231K – 498
2021
Q3 		$231K Buy
+610
New +$238K ﹤0.01% 447
2021
Q1 		– Sell
-6,498
Closed -$1.71M – 471
2020
Q4 		$1.71M Buy
+6,498
New +$1.45M 0.02% 101
2019
Q1 		– Sell
-51,277
Closed -$8.57M – 582
2018
Q4 		$8.57M Buy
51,277
+50,221
+4,756% +$10.1M 0.21% 73
2018
Q3 		$237K Sell
1,056
-809
-43% -$188K ﹤0.01% 527
2018
Q2 		$411K Sell
1,865
-23,094
-93% -$5.51M 0.01% 493
2018
Q1 		$6.29M Sell
24,959
-1,415
-5% -$368K 0.09% 165
2017
Q4 		$6.72M Buy
26,374
+1,371
+5% +$336K 0.08% 250
2017
Q3 		$5.93M Sell
25,003
-939
-4% -$212K 0.08% 267
2017
Q2 		$5.76M Sell
25,942
-6,775
-21% -$1.51M 0.07% 276
2017
Q1 		$7.52M Buy
32,717
+1,753
+6% +$423K 0.09% 163
2016
Q4 		$7.41M Sell
30,964
-3,452
-10% -$701K 0.08% 155
2016
Q3 		$5.55M Sell
34,416
-5,374
-14% -$874K 0.05% 275
2016
Q2 		$5.91M Sell
39,790
-5,468
-12% -$853K 0.07% 252
2016
Q1 		$7.11M Sell
45,258
-24,795
-35% -$3.83M 0.07% 181
2015
Q4 		$12.6M Sell
70,053
-1,119,979
-94% -$208M 0.12% 104
2015
Q3 		$207M Sell
1,190,032
-71,138
-6% -$13.9M 1.9% 5
2015
Q2 		$263M Buy
1,261,170
+90,036
+8% +$18.3M 1.81% 6
2015
Q1 		$220M Buy
1,171,134
+1,107,462
+1,739% +$206M 1.61% 8
2014
Q4 		$12.3M Sell
63,672
-10,397
-14% -$1.95M 0.09% 142
2014
Q3 		$13.6M Buy
74,069
+6,271
+9% +$1.1M 0.11% 129
2014
Q2 		$11.4M Buy
67,798
+75
+0.1% +$12.1K 0.09% 139
2014
Q1 		$11.1M Sell
67,723
-15,556
-19% -$2.62M 0.1% 146
2013
Q4 		$14.8M Sell
83,279
-15,772
-16% -$2.6M 0.12% 130
2013
Q3 		$15.7M Sell
99,051
-3,028
-3% -$487K 0.12% 143
2013
Q2 		$15.4M Buy
+102,079
New +$15.6M 0.11% 144

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's GS Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 610 shares — an estimated $231K sold.

Ontario Teachers' Pension Plan Board first reported a position in GS in Q2 2013 and held it in 25 quarters. The position peaked at $263M in Q2 2015. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 610 Goldman Sachs shares in Q4 2021, an estimated $231K.
  • Ontario Teachers' Pension Plan Board first reported a position in Goldman Sachs in Q2 2013 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Goldman Sachs position peaked at $263M in Q2 2015.
  • 1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.