Spark Investment Management’s Goldman Sachs GS Stock Holding History

Spark Investment 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	–	Sell	-32,000	Closed	-$10.3M	–	13
2023 Q2	$10.3M	Sell	32,000 -34,000	-52%	-$11.2M	35.06%	1
2023 Q1	$21.6M	Hold	66,000	–	–	55.6%	1
2022 Q4	$22.7M	Hold	66,000	–	–	49.48%	1
2022 Q3	$19.3M	Hold	66,000	–	–	36.96%	1
2022 Q2	$19.6M	Hold	66,000	–	–	28.5%	1
2022 Q1	$21.8M	Hold	66,000	–	–	20.96%	1
2021 Q4	$25.2M	Hold	66,000	–	–	18.13%	2
2021 Q3	$24.9M	Hold	66,000	–	–	14.45%	2
2021 Q2	$25M	Hold	66,000	–	–	13.74%	2
2021 Q1	$21.6M	Buy	66,000 +23,800	+56%	+$7.41M	14.47%	2
2020 Q4	$11.1M	Buy	+42,200	New	+$9.39M	9.19%	4

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Spark Investment Management's GS Position: Q3 2023 in Review

Spark Investment Management sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 32,000 shares — an estimated $10.3M sold.

Spark Investment Management first reported a position in GS in Q4 2020 and held it in 11 quarters. The position peaked at $25.2M in Q4 2021. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

Spark Investment Management reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
Spark Investment Management sold 32,000 Goldman Sachs shares in Q3 2023, an estimated $10.3M.
Spark Investment Management first reported a position in Goldman Sachs in Q4 2020 and held it in 11 quarters.
Spark Investment Management's Goldman Sachs position peaked at $25.2M in Q4 2021.
1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Spark Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.