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Parkwood LLC’s Goldman Sachs GS Stock Holding History

Parkwood LLC’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
2024
Q3 		– Sell
-12,171
Closed -$5.5M – 103
2024
Q2 		$5.5M Buy
+12,171
New +$5.34M 0.68% 49
2018
Q1 		– Sell
-5,319
Closed -$1.35M – 175
2017
Q4 		$1.35M Buy
+5,319
New +$1.3M 0.18% 76
2017
Q3 		– Sell
-28,370
Closed -$6.29M – 288
2017
Q2 		$6.29M Buy
28,370
+27,073
+2,087% +$6.02M 0.94% 27
2017
Q1 		$298K Buy
+1,297
New +$313K 0.04% 289
2014
Q1 		– Sell
-597
Closed -$106K – 272
2013
Q4 		$106K Buy
+597
New +$98.5K 0.03% 393

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's GS Position: Q3 2024 in Review

Parkwood LLC sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 12,171 shares — an estimated $5.5M sold.

Parkwood LLC first reported a position in GS in Q4 2013 and held it in 5 quarters. The position peaked at $6.29M in Q2 2017. 2,206 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Parkwood LLC reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 12,171 Goldman Sachs shares in Q3 2024, an estimated $5.5M.
  • Parkwood LLC first reported a position in Goldman Sachs in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Goldman Sachs position peaked at $6.29M in Q2 2017.
  • 2,206 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.