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Pendal Group’s Goldman Sachs GS Stock Holding History

Pendal Group’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
Q3 		– Sell
-5,892
Closed -$1.75M – 478
2022
Q2 		$1.75M Sell
5,892
-10,425
-64% -$3.25M 0.02% 223
2022
Q1 		$5.39M Buy
16,317
+1,460
+10% +$516K 0.04% 144
2021
Q4 		$5.68M Sell
14,857
-4,664
-24% -$1.85M 0.05% 141
2021
Q3 		$7.38M Sell
19,521
-406
-2% -$159K 0.06% 127
2021
Q2 		$7.56M Buy
19,927
+16,880
+554% +$6.04M 0.07% 115
2021
Q1 		$996K Sell
3,047
-2,272
-43% -$707K 0.01% 320
2020
Q4 		$1.4M Buy
5,319
+2,545
+92% +$567K 0.01% 252
2020
Q3 		$557K Sell
2,774
-560
-17% -$114K 0.01% 309
2020
Q2 		$659K Sell
3,334
-611
-15% -$115K 0.01% 281
2020
Q1 		$610K Sell
3,945
-5,014
-56% -$1.06M 0.01% 256
2019
Q4 		$2.06M Buy
8,959
+5,493
+158% +$1.19M 0.03% 202
2019
Q3 		$718K Sell
3,466
-359
-9% -$75.1K 0.01% 326
2019
Q2 		$783K Buy
3,825
+672
+21% +$133K 0.01% 306
2019
Q1 		$605K Sell
3,153
-53
-2% -$10.2K 0.01% 345
2018
Q4 		$536K Buy
3,206
+9
+0.3% +$1.82K 0.01% 316
2018
Q3 		$717K Buy
+3,197
New +$744K 0.01% 326

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pendal Group's GS Position: Q3 2022 in Review

Pendal Group sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 5,892 shares — an estimated $1.75M sold.

Pendal Group first reported a position in GS in Q3 2018 and held it in 16 quarters. The position peaked at $7.56M in Q2 2021. 1,744 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Pendal Group reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 5,892 Goldman Sachs shares in Q3 2022, an estimated $1.75M.
  • Pendal Group first reported a position in Goldman Sachs in Q3 2018 and held it in 16 quarters.
  • Pendal Group's Goldman Sachs position peaked at $7.56M in Q2 2021.
  • 1,744 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.