SCM
GS icon

Segantii Capital Management’s Goldman Sachs GS Stock Holding History

Segantii 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
2022
Q2 		– Sell
-400
Closed -$13.2M – 591
2022
Q1 		$13.2M Buy
+400
New +$141K 0.38% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's GS Position: Q2 2022 in Review

Segantii Capital Management sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 45,000 shares — an estimated $14.9M sold.

Segantii Capital Management first reported a position in GS in Q4 2016 and held it in 2 quarters. The position peaked at $14.9M in Q1 2022. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • Segantii Capital Management reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 45,000 Goldman Sachs shares in Q2 2022, an estimated $14.9M.
  • Segantii Capital Management first reported a position in Goldman Sachs in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Goldman Sachs position peaked at $14.9M in Q1 2022.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.