Southport Capital Management’s Goldman Sachs GS Stock Holding History

Southport 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 Q1	–	Sell	-20,195	Closed	-$7.73M	–	262
2021 Q4	$7.73M	Buy	+20,195	New	+$8M	1.36%	14
2018 Q4	–	Sell	-100	Closed	-$22K	–	288
2018 Q3	$22K	Buy	+100	New	+$23.3K	0.01%	334
2017 Q1	–	Sell	-1,200	Closed	-$287K	–	166
2016 Q4	$287K	Sell	1,200 -180	-13%	-$36.5K	0.18%	135
2016 Q3	$223K	Hold	1,380	–	–	0.16%	144
2016 Q2	$205K	Hold	1,380	–	–	0.11%	165
2016 Q1	$217K	Hold	1,380	–	–	0.14%	138
2015 Q4	$249K	Hold	1,380	–	–	0.16%	133
2015 Q3	$240K	Sell	1,380 -121	-8%	-$23.7K	0.16%	133
2015 Q2	$313K	Hold	1,501	–	–	0.19%	123
2015 Q1	$282K	Sell	1,501 -52	-3%	-$9.67K	0.17%	126
2014 Q4	$301K	Sell	1,553 -56	-3%	-$10.5K	0.18%	121
2014 Q3	$295K	Hold	1,609	–	–	0.19%	117
2014 Q2	$269K	Buy	1,609 +347	+27%	+$56K	0.18%	126
2014 Q1	$207K	Sell	1,262 -33	-3%	-$5.55K	0.15%	136
2013 Q4	$230K	Sell	1,295 -14	-1%	-$2.31K	0.16%	130
2013 Q3	$207K	Buy	+1,309	New	+$211K	0.16%	128

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's GS Position: Q1 2022 in Review

Southport Capital Management sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 20,195 shares — an estimated $7.73M sold.

Southport Capital Management first reported a position in GS in Q3 2013 and held it in 16 quarters. The position peaked at $7.73M in Q4 2021. 1,833 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Southport Capital Management reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 20,195 Goldman Sachs shares in Q1 2022, an estimated $7.73M.
Southport Capital Management first reported a position in Goldman Sachs in Q3 2013 and held it in 16 quarters.
Southport Capital Management's Goldman Sachs position peaked at $7.73M in Q4 2021.
1,833 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.