Shapiro Capital Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Shapiro Capital Management’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$372K	–	75
2022 Q4	$372K	Hold	15,000	–	–	0.01%	61
2022 Q3	$377K	Hold	15,000	–	–	0.01%	61
2022 Q2	$390K	Hold	15,000	–	–	0.01%	62
2022 Q1	$399K	Hold	15,000	–	–	0.01%	65
2021 Q4	$423K	Hold	15,000	–	–	0.01%	63
2021 Q3	$422K	Hold	15,000	–	–	0.01%	65
2021 Q2	$441K	Hold	15,000	–	–	0.01%	66
2021 Q1	$429K	Hold	15,000	–	–	0.01%	65
2020 Q4	$438K	Hold	15,000	–	–	0.01%	57
2020 Q3	$422K	Hold	15,000	–	–	0.01%	59
2020 Q2	$392K	Hold	15,000	–	–	0.01%	57
2020 Q1	$390K	Buy	+15,000	New	+$412K	0.01%	58

Other funds holding GS.PRK

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shapiro Capital Management's GS.PRK Position: Q1 2023 in Review

Shapiro Capital Management sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q1 2023, closing a stake of 15,000 shares — an estimated $372K sold.

Shapiro Capital Management first reported a position in GS.PRK in Q1 2020 and held it in 12 quarters. The position peaked at $441K in Q2 2021. 3 funds tracked by Wall St. Rank hold GS.PRK as of Q1 2023.

Shapiro Capital Management reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q1 2023 after selling out during the quarter.
Shapiro Capital Management sold 15,000 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q1 2023, an estimated $372K.
Shapiro Capital Management first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q1 2020 and held it in 12 quarters.
Shapiro Capital Management's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $441K in Q2 2021.
3 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q1 2023.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.