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SpiderRock Advisors’s Goldman Sachs GS Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$11.6M Buy
23,469
+4,553
+24% +$2.23M 0.18% 83
2024
Q2 		$8.56M Buy
18,916
+15,812
+509% +$6.94M 0.17% 86
2024
Q1 		$1.19M Buy
+3,104
New +$1.2M 0.03% 371
2017
Q3 		– Hold
0
– – – 387
2017
Q2 		– Hold
0
– – – 89
2017
Q1 		– Hold
0
– – – 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SpiderRock Advisors's GS Position: Q3 2024 in Review

SpiderRock Advisors increased its Goldman Sachs (GS) stake by 24% in Q3 2024, buying an estimated $2.23M and bringing the position to 23,469 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #83.

SpiderRock Advisors first reported a position in GS in Q1 2024 and has held it in 3 quarters since. 2,202 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • SpiderRock Advisors held 23,469 shares of Goldman Sachs worth $11.6M as of Q3 2024.
  • SpiderRock Advisors bought 4,553 Goldman Sachs shares in Q3 2024, an estimated $2.23M.
  • Goldman Sachs made up 0.18% of SpiderRock Advisors's portfolio in Q3 2024, its #83 holding.
  • SpiderRock Advisors first reported a position in Goldman Sachs in Q1 2024 and has held it in 3 quarters since.
  • 2,202 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.