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Point72 Middle East FZE’s Goldman Sachs GS Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-8,400
Closed -$3.24M – 568
2023
Q4 		$3.24M Buy
8,400
+4,200
+100% +$1.4M 0.1% 276
2023
Q3 		$1.36M Buy
4,200
+1,500
+56% +$501K 0.04% 467
2023
Q2 		$871K Sell
2,700
-6,300
-70% -$2.07M 0.02% 630
2023
Q1 		$2.94M Buy
9,000
+3,000
+50% +$1.04M 0.1% 248
2022
Q4 		$2.06M Buy
+6,000
New +$2.09M 0.09% 298

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's GS Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 26,761 shares — an estimated $10.3M sold.

Point72 Middle East FZE first reported a position in GS in Q1 2023 and held it in 4 quarters. The position peaked at $10.3M in Q4 2023. 2,045 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 26,761 Goldman Sachs shares in Q1 2024, an estimated $10.3M.
  • Point72 Middle East FZE first reported a position in Goldman Sachs in Q1 2023 and held it in 4 quarters.
  • Point72 Middle East FZE's Goldman Sachs position peaked at $10.3M in Q4 2023.
  • 2,045 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.