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SG3 Management’s Goldman Sachs GS Stock Holding History

SG3 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
Q1 		– Sell
-3,000
Closed -$1.15M – 1132
2021
Q4 		$1.15M Buy
+3,000
New +$1.19M 0.02% 444
2020
Q4 		– Sell
-5,000
Closed -$1M – 1093
2020
Q3 		$1M Buy
+5,000
New +$1.02M 0.04% 421
2019
Q1 		– Sell
-19,900
Closed -$3.32M – 345
2018
Q4 		$3.32M Buy
+19,900
New +$4.01M 0.86% 33
2017
Q2 		– Sell
-900
Closed -$207K – 251
2017
Q1 		$207K Sell
900
-9,100
-91% -$2.2M 0.04% 181
2016
Q4 		$2.4M Buy
+10,000
New +$2.03M 0.39% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's GS Position: Q3 2018 in Review

SG3 Management sold out of Goldman Sachs (GS) in Q3 2018, closing a stake of 1,125 shares — an estimated $248K sold.

SG3 Management first reported a position in GS in Q2 2018 and held it in 1 quarter. The position peaked at $248K in Q2 2018. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

  • SG3 Management reported no remaining Goldman Sachs position as of Q3 2018 after selling out during the quarter.
  • SG3 Management sold 1,125 Goldman Sachs shares in Q3 2018, an estimated $248K.
  • SG3 Management first reported a position in Goldman Sachs in Q2 2018 and held it in 1 quarter.
  • SG3 Management's Goldman Sachs position peaked at $248K in Q2 2018.
  • 1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.