OPSEU Pension Plan Trust Fund’s Goldman Sachs GS Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-1,255	Closed	-$376K	–	124
2022 Q3	$376K	Buy	1,255 +38	+3%	+$12.3K	0.1%	270
2022 Q2	$360K	Sell	1,217 -1,318	-52%	-$410K	0.09%	278
2022 Q1	$840K	Buy	2,535 +116	+5%	+$41K	0.2%	206
2021 Q4	$982K	Buy	2,419 +233	+11%	+$92.2K	0.22%	189
2021 Q3	$829K	Sell	2,186 -21	-1%	-$8.2K	0.21%	198
2021 Q2	$825K	Sell	2,207 -1,392	-39%	-$498K	0.21%	195
2021 Q1	$1.17M	Buy	3,599 +86	+2%	+$26.8K	0.3%	150
2020 Q4	$928K	Buy	3,513 +341	+11%	+$75.9K	0.27%	169
2020 Q3	$634K	Buy	3,172 +127	+4%	+$25.8K	0.2%	208
2020 Q2	$592K	Buy	+3,045	New	+$572K	0.2%	204

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 1,255 shares — an estimated $376K sold.

OPSEU Pension Plan Trust Fund first reported a position in GS in Q2 2020 and held it in 10 quarters. The position peaked at $1.17M in Q1 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,255 Goldman Sachs shares in Q4 2022, an estimated $376K.
OPSEU Pension Plan Trust Fund first reported a position in Goldman Sachs in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Goldman Sachs position peaked at $1.17M in Q1 2021.
1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.