QCMC
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Quantum Capital Management (California)’s Goldman Sachs GS Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$362K Sell
1,804
-222
-11% -$45.2K 0.4% 52
2020
Q2 		$400K Sell
2,026
-140
-6% -$26.3K 0.23% 89
2020
Q1 		$335K Sell
2,166
-89
-4% -$18.9K 0.22% 90
2019
Q4 		$518K Sell
2,255
-103
-4% -$22.4K 0.25% 88
2019
Q3 		$489K Buy
2,358
+16
+0.7% +$3.35K 0.25% 95
2019
Q2 		$479K Buy
2,342
+114
+5% +$22.6K 0.26% 97
2019
Q1 		$428K Buy
2,228
+652
+41% +$126K 0.23% 101
2018
Q4 		$263K Buy
+1,576
New +$318K 0.15% 127

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantum Capital Management (California)'s GS Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Goldman Sachs (GS) stake by 11% in Q3 2020, selling an estimated $45.2K and leaving 1,804 shares worth $362K. The position accounts for 0.4% of the portfolio, ranked #52.

Quantum Capital Management (California) first reported a position in GS in Q4 2018 and has held it in 8 quarters since. The position peaked at $518K in Q4 2019. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Quantum Capital Management (California) held 1,804 shares of Goldman Sachs worth $362K as of Q3 2020.
  • Quantum Capital Management (California) sold 222 Goldman Sachs shares in Q3 2020, an estimated $45.2K.
  • Goldman Sachs made up 0.4% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #52 holding.
  • Quantum Capital Management (California) first reported a position in Goldman Sachs in Q4 2018 and has held it in 8 quarters since.
  • Quantum Capital Management (California)'s Goldman Sachs position peaked at $518K in Q4 2019.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.