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Rockshelter Capital Management’s Goldman Sachs GS Stock Holding History

Rockshelter Capital Management’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
Q1 		– Sell
-31,515
Closed -$7.25M – 40
2019
Q4 		$7.25M Sell
31,515
-935
-3% -$203K 2.59% 16
2019
Q3 		$6.72M Sell
32,450
-4,376
-12% -$915K 2.69% 17
2019
Q2 		$7.54M Sell
36,826
-1,919
-5% -$380K 2.58% 17
2019
Q1 		$7.44M Sell
38,745
-520
-1% -$100K 2.58% 16
2018
Q4 		$6.56M Buy
39,265
+6,889
+21% +$1.39M 2.38% 16
2018
Q3 		$7.26M Buy
32,376
+1,134
+4% +$264K 2.25% 17
2018
Q2 		$6.89M Sell
31,242
-60
-0.2% -$14.3K 2.21% 19
2018
Q1 		$7.88M Sell
31,302
-10,657
-25% -$2.77M 2.56% 17
2017
Q4 		$10.7M Sell
41,959
-8,054
-16% -$1.98M 3.42% 12
2017
Q3 		$11.9M Sell
50,013
-1,502
-3% -$339K 3.76% 10
2017
Q2 		$11.4M Buy
51,515
+407
+0.8% +$90.4K 3.49% 12
2017
Q1 		$11.7M Sell
51,108
-1,095
-2% -$264K 3.54% 15
2016
Q4 		$12.5M Sell
52,203
-1,185
-2% -$241K 3.9% 12
2016
Q3 		$8.61M Sell
53,388
-1,530
-3% -$249K 3% 17
2016
Q2 		$8.16M Sell
54,918
-1,035
-2% -$161K 2.8% 17
2016
Q1 		$8.78M Sell
55,953
-1,405
-2% -$217K 3.16% 16
2015
Q4 		$10.3M Sell
57,358
-1,200
-2% -$223K 3.43% 14
2015
Q3 		$10.2M Sell
58,558
-1,580
-3% -$310K 3.29% 13
2015
Q2 		$12.6M Sell
60,138
-3,582
-6% -$730K 3.59% 13
2015
Q1 		$12M Sell
63,720
-4,130
-6% -$768K 3.48% 13
2014
Q4 		$13.2M Sell
67,850
-2,333
-3% -$438K 3.61% 13
2014
Q3 		$12.9M Sell
70,183
-360
-0.5% -$63.2K 3.45% 13
2014
Q2 		$11.8M Buy
70,543
+4,211
+6% +$680K 3.16% 14
2014
Q1 		$10.9M Buy
+66,332
New +$11.2M 2.94% 14

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockshelter Capital Management's GS Position: Q1 2020 in Review

Rockshelter Capital Management sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 31,515 shares — an estimated $7.25M sold.

Rockshelter Capital Management first reported a position in GS in Q1 2014 and held it in 24 quarters. The position peaked at $13.2M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Rockshelter Capital Management reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • Rockshelter Capital Management sold 31,515 Goldman Sachs shares in Q1 2020, an estimated $7.25M.
  • Rockshelter Capital Management first reported a position in Goldman Sachs in Q1 2014 and held it in 24 quarters.
  • Rockshelter Capital Management's Goldman Sachs position peaked at $13.2M in Q4 2014.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Rockshelter Capital Management's 13F filing for Q1 2020, filed 14 May 2020.