QCM Cayman’s Goldman Sachs GS Stock Holding History

QCM Cayman’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 Q2	–	Sell	-617	Closed	-$258K	–	42
2024 Q1	$258K	Buy	+617	New	+$239K	3.47%	14
2023 Q3	–	Sell	-728	Closed	-$235K	–	83
2023 Q2	$235K	Buy	+728	New	+$239K	1.38%	31
2021 Q1	–	Sell	-1,284	Closed	-$339K	–	176
2020 Q4	$339K	Buy	+1,284	New	+$286K	0.35%	87
2017 Q2	–	Sell	-9,676	Closed	-$2.22M	–	264
2017 Q1	$2.22M	Buy	+9,676	New	+$2.34M	0.42%	55
2015 Q1	–	Sell	-3,940	Closed	-$764K	–	238
2014 Q4	$764K	Buy	3,940 +2,275	+137%	+$428K	0.32%	52
2014 Q3	$306K	Buy	+1,665	New	+$292K	0.07%	117
2014 Q2	–	Sell	-1,870	Closed	-$302K	–	280
2014 Q1	$306K	Buy	+1,870	New	+$315K	0.07%	172
2013 Q3	–	Sell	-1,542	Closed	-$248K	–	193
2013 Q2	$233K	Buy	+1,542	New	+$235K	0.18%	96

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

QCM Cayman's GS Position: Q2 2024 in Review

QCM Cayman sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 617 shares — an estimated $258K sold.

QCM Cayman first reported a position in GS in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q1 2017. 2,128 funds tracked by Wall St. Rank hold GS as of Q2 2024.

QCM Cayman reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
QCM Cayman sold 617 Goldman Sachs shares in Q2 2024, an estimated $258K.
QCM Cayman first reported a position in Goldman Sachs in Q2 2013 and held it in 8 quarters.
QCM Cayman's Goldman Sachs position peaked at $2.22M in Q1 2017.
2,128 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.