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Saber Capital Management’s Goldman Sachs GS Stock Holding History

Saber 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
2023
Q3 		$2.82M Sell
8,726
-415
-5% -$139K 4.97% 10
2023
Q2 		$2.95M Sell
9,141
-113
-1% -$37.1K 4.83% 8
2023
Q1 		$3.03M Sell
9,254
-9,334
-50% -$3.25M 5.67% 8
2022
Q4 		$6.38M Sell
18,588
-924
-5% -$322K 6.78% 8
2022
Q3 		$5.72M Sell
19,512
-1,737
-8% -$563K 5.87% 7
2022
Q2 		$6.31M Buy
+21,249
New +$6.62M 6.56% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Saber Capital Management's GS Position: Q3 2023 in Review

Saber Capital Management reduced its Goldman Sachs (GS) stake by 4.5% in Q3 2023, selling an estimated $139K and leaving 8,726 shares worth $2.82M. The position accounts for 4.97% of the portfolio, ranked #10.

Saber Capital Management first reported a position in GS in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.38M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Saber Capital Management held 8,726 shares of Goldman Sachs worth $2.82M as of Q3 2023.
  • Saber Capital Management sold 415 Goldman Sachs shares in Q3 2023, an estimated $139K.
  • Goldman Sachs made up 4.97% of Saber Capital Management's portfolio in Q3 2023, its #10 holding.
  • Saber Capital Management first reported a position in Goldman Sachs in Q2 2022 and has held it in 6 quarters since.
  • Saber Capital Management's Goldman Sachs position peaked at $6.38M in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Saber Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.