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Swift Run Capital Management’s Goldman Sachs GS Stock Holding History

Swift Run 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
2019
Q4 		– Sell
-32,579
Closed -$6.75M – 37
2019
Q3 		$6.75M Sell
32,579
-880
-3% -$184K 6.3% 6
2019
Q2 		$6.85M Sell
33,459
-420
-1% -$83.1K 6.31% 7
2019
Q1 		$6.5M Buy
33,879
+10,180
+43% +$1.96M 6% 7
2018
Q4 		$3.96M Buy
23,699
+113
+0.5% +$22.8K 4.17% 10
2018
Q3 		$5.29M Sell
23,586
-184
-0.8% -$42.8K 4.61% 9
2018
Q2 		$5.24M Sell
23,770
-3,035
-11% -$724K 4.58% 7
2018
Q1 		$6.75M Sell
26,805
-5,454
-17% -$1.42M 4.83% 8
2017
Q4 		$8.22M Hold
32,259
– – 5.08% 6
2017
Q3 		$7.65M Buy
32,259
+50
+0.2% +$11.3K 4.04% 9
2017
Q2 		$7.15M Sell
32,209
-20
-0.1% -$4.44K 4.12% 11
2017
Q1 		$7.4M Sell
32,229
-5,001
-13% -$1.21M 4.37% 10
2016
Q4 		$8.91M Sell
37,230
-2,811
-7% -$571K 5.26% 8
2016
Q3 		$6.46M Buy
40,041
+18,813
+89% +$3.06M 3.78% 13
2016
Q2 		$3.15M Buy
+21,228
New +$3.31M 2.01% 17

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Swift Run Capital Management's GS Position: Q4 2019 in Review

Swift Run Capital Management sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 32,579 shares — an estimated $6.75M sold.

Swift Run Capital Management first reported a position in GS in Q2 2016 and held it in 14 quarters. The position peaked at $8.91M in Q4 2016. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

  • Swift Run Capital Management reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
  • Swift Run Capital Management sold 32,579 Goldman Sachs shares in Q4 2019, an estimated $6.75M.
  • Swift Run Capital Management first reported a position in Goldman Sachs in Q2 2016 and held it in 14 quarters.
  • Swift Run Capital Management's Goldman Sachs position peaked at $8.91M in Q4 2016.
  • 1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Swift Run Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.