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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
2017
Q2 		– Sell
-18,500
Closed -$4.25M – 263
2017
Q1 		$4.25M Buy
18,500
+17,568
+1,885% +$4.24M 0.8% 32
2016
Q4 		$223K Sell
932
-349
-27% -$70.9K 0.44% 73
2016
Q3 		$207K Sell
1,281
-2,219
-63% -$361K 0.23% 146
2016
Q2 		$520K Sell
3,500
-2,200
-39% -$343K 0.23% 58
2016
Q1 		$895K Buy
+5,700
New +$882K 0.61% 25
2015
Q4 		– Sell
-7,300
Closed -$1.27M – 203
2015
Q3 		$1.27M Sell
7,300
-3,000
-29% -$588K 0.42% 26
2015
Q2 		$2.15M Buy
+10,300
New +$2.1M 0.82% 25
2014
Q4 		– Sell
-10,300
Closed -$1.89M – 268
2014
Q3 		$1.89M Sell
10,300
-4,400
-30% -$773K 0.44% 29
2014
Q2 		$2.46M Sell
14,700
-3,800
-21% -$613K 1.18% 22
2014
Q1 		$3.03M Buy
18,500
+8,500
+85% +$1.43M 0.68% 23
2013
Q4 		$1.77M Sell
10,000
-16,600
-62% -$2.74M 0.57% 26
2013
Q3 		$4.21M Buy
26,600
+20,700
+351% +$3.33M 2.55% 7
2013
Q2 		$892K Buy
+5,900
New +$900K 0.68% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
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.