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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
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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 1,885 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.
  • 1,885 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.