Pelham Global Financials’s Goldman Sachs GS Stock Holding History

Pelham Global Financials’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	-31,510	Closed	-$11.9M	–	14
2021 Q3	$11.9M	Sell	31,510 -32,058	-50%	-$12.5M	3.85%	11
2021 Q2	$24.1M	Sell	63,568 -24,232	-28%	-$8.67M	7.78%	7
2021 Q1	$28.7M	Hold	87,800	–	–	11.51%	2
2020 Q4	$23.2M	Hold	87,800	–	–	9.51%	6
2020 Q3	$17.6M	Hold	87,800	–	–	8.17%	6
2020 Q2	$17.4M	Buy	87,800 +43,600	+99%	+$8.18M	10.39%	5
2020 Q1	$6.83M	Buy	+44,200	New	+$9.38M	10.22%	6
2019 Q1	–	Sell	-41,850	Closed	-$6.99M	–	8
2018 Q4	$6.99M	Buy	+41,850	New	+$8.44M	4.5%	9

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pelham Global Financials's GS Position: Q4 2021 in Review

Pelham Global Financials sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 31,510 shares — an estimated $11.9M sold.

Pelham Global Financials first reported a position in GS in Q4 2018 and held it in 8 quarters. The position peaked at $28.7M in Q1 2021. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2021.

Pelham Global Financials reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
Pelham Global Financials sold 31,510 Goldman Sachs shares in Q4 2021, an estimated $11.9M.
Pelham Global Financials first reported a position in Goldman Sachs in Q4 2018 and held it in 8 quarters.
Pelham Global Financials's Goldman Sachs position peaked at $28.7M in Q1 2021.
1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Pelham Global Financials's 13F filing for Q4 2021, filed 11 Feb 2022.