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Rock Creek Group’s Goldman Sachs GS Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-224
Closed -$72.5K – 111
2023
Q3 		$72.5K Sell
224
-166
-43% -$55.5K 0.01% 120
2023
Q2 		$126K Buy
390
+68
+21% +$22.4K 0.02% 114
2023
Q1 		$105K Sell
322
-315
-49% -$110K 0.01% 123
2022
Q4 		$219K Buy
637
+45
+8% +$15.7K 0.03% 83
2022
Q3 		$173K Buy
592
+5
+0.9% +$1.62K 0.02% 98
2022
Q2 		$174K Buy
587
+46
+9% +$14.3K 0.02% 96
2022
Q1 		$179K Buy
541
+177
+49% +$62.5K 0.02% 106
2021
Q4 		$139K Sell
364
-20
-5% -$7.92K 0.02% 160
2021
Q3 		$145K Sell
384
-250
-39% -$97.6K 0.02% 122
2021
Q2 		$241K Buy
634
+112
+21% +$40.1K 0.04% 135
2021
Q1 		$171K Sell
522
-330
-39% -$103K 0.03% 133
2020
Q4 		$225K Sell
852
-841
-50% -$187K 0.09% 127
2020
Q3 		$340K Sell
1,693
-3,142
-65% -$639K 0.17% 111
2020
Q2 		$955K Buy
+4,835
New +$908K 0.51% 45
2019
Q4 		– Sell
-1,000
Closed -$207K – 128
2019
Q3 		$207K Sell
1,000
-4,000
-80% -$836K 0.1% 98
2019
Q2 		$1.02M Buy
+5,000
New +$990K 0.47% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rock Creek Group's GS Position: Q4 2023 in Review

Rock Creek Group sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 224 shares — an estimated $72.5K sold.

Rock Creek Group first reported a position in GS in Q2 2019 and held it in 16 quarters. The position peaked at $1.02M in Q2 2019. 1,968 funds tracked by Wall St. Rank hold GS as of Q4 2023.

  • Rock Creek Group reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 224 Goldman Sachs shares in Q4 2023, an estimated $72.5K.
  • Rock Creek Group first reported a position in Goldman Sachs in Q2 2019 and held it in 16 quarters.
  • Rock Creek Group's Goldman Sachs position peaked at $1.02M in Q2 2019.
  • 1,968 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.