Portman Square Capital’s Goldman Sachs GS Stock Holding History

Portman Square Capital’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
2023 Q2	–	Sell	-3,819	Closed	-$1.25M	–	418
2023 Q1	$1.25M	Hold	3,819	–	–	0.06%	203
2022 Q4	$1.31M	Buy	+3,819	New	+$1.33M	0.1%	177

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portman Square Capital's GS Position: Q2 2023 in Review

Portman Square Capital sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 3,819 shares — an estimated $1.25M sold.

Portman Square Capital first reported a position in GS in Q4 2022 and held it in 2 quarters. The position peaked at $1.31M in Q4 2022. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.

Portman Square Capital reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 3,819 Goldman Sachs shares in Q2 2023, an estimated $1.25M.
Portman Square Capital first reported a position in Goldman Sachs in Q4 2022 and held it in 2 quarters.
Portman Square Capital's Goldman Sachs position peaked at $1.31M in Q4 2022.
1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.