PCG
GS icon

Private Capital Group’s Goldman Sachs GS Stock Holding History

Private Capital 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
Q2 		$652K Buy
2,196
+141
+7% +$43.9K 0.49% 31
2022
Q1 		$678K Buy
2,055
+102
+5% +$36K 0.15% 86
2021
Q4 		$747K Buy
1,953
+349
+22% +$138K 0.16% 87
2021
Q3 		$606K Buy
1,604
+32
+2% +$12.5K 0.14% 103
2021
Q2 		$597K Sell
1,572
-45
-3% -$16.1K 0.14% 101
2021
Q1 		$529K Sell
1,617
-27
-2% -$8.41K 0.13% 104
2020
Q4 		$434K Buy
1,644
+1,279
+350% +$285K 0.08% 173
2020
Q3 		$73K Sell
365
-6
-2% -$1.22K 0.02% 557
2020
Q2 		$73K Sell
371
-15
-4% -$2.82K 0.02% 560
2020
Q1 		$60K Buy
386
+54
+16% +$11.5K 0.02% 574
2019
Q4 		$76K Sell
332
-405
-55% -$87.9K 0.02% 543
2019
Q3 		$153K Sell
737
-224
-23% -$46.8K 0.03% 352
2019
Q2 		$212K Buy
961
+234
+32% +$46.3K 0.05% 217
2019
Q1 		$140K Sell
727
-87
-11% -$16.8K 0.03% 365
2018
Q4 		$136K Sell
814
-51
-6% -$10.3K 0.03% 309
2018
Q3 		$193K Sell
865
-112
-11% -$26.1K 0.04% 257
2018
Q2 		$215K Sell
977
-22
-2% -$5.25K 0.05% 233
2018
Q1 		$252K Sell
999
-3,237
-76% -$843K 0.06% 211
2017
Q4 		$316K Buy
+4,236
New +$1.04M 0.07% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's GS Position: Q2 2022 in Review

Private Capital Group increased its Goldman Sachs (GS) stake by 6.9% in Q2 2022, buying an estimated $43.9K and bringing the position to 2,196 shares worth $652K. The position accounts for 0.49% of the portfolio, ranked #31.

Private Capital Group first reported a position in GS in Q4 2017 and has held it in 19 quarters since. The position peaked at $747K in Q4 2021. 1,771 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Private Capital Group held 2,196 shares of Goldman Sachs worth $652K as of Q2 2022.
  • Private Capital Group bought 141 Goldman Sachs shares in Q2 2022, an estimated $43.9K.
  • Goldman Sachs made up 0.49% of Private Capital Group's portfolio in Q2 2022, its #31 holding.
  • Private Capital Group first reported a position in Goldman Sachs in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Goldman Sachs position peaked at $747K in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.