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Quantamental Technologies’s Goldman Sachs GS Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-1,871
Closed -$642K – 497
2022
Q4 		$642K Buy
+1,871
New +$651K 0.29% 119
2021
Q2 		– Sell
-655
Closed -$214K – 257
2021
Q1 		$214K Buy
+655
New +$204K 0.69% 72
2019
Q2 		– Sell
-706
Closed -$136K – 1601
2019
Q1 		$136K Buy
+706
New +$136K 0.06% 503

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's GS Position: Q1 2023 in Review

Quantamental Technologies sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 1,871 shares — an estimated $642K sold.

Quantamental Technologies first reported a position in GS in Q1 2019 and held it in 3 quarters. The position peaked at $642K in Q4 2022. 1,810 funds tracked by Wall St. Rank hold GS as of Q1 2023.

  • Quantamental Technologies reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,871 Goldman Sachs shares in Q1 2023, an estimated $642K.
  • Quantamental Technologies first reported a position in Goldman Sachs in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Goldman Sachs position peaked at $642K in Q4 2022.
  • 1,810 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.