Symmetry Peak Management’s Goldman Sachs GS Stock Holding History

Symmetry Peak 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
2024 Q2	–	Sell	-2,500	Closed	-$1.04M	–	70
2024 Q1	$1.04M	Buy	+2,500	New	+$970K	0.31%	23
2020 Q1	–	Sell	-12,500	Closed	-$2.87M	–	51
2019 Q4	$2.87M	Buy	+12,500	New	+$2.71M	0.63%	30
2017 Q2	–	Sell	-45,000	Closed	-$10.3M	–	164
2017 Q1	$10.3M	Buy	+45,000	New	+$10.9M	1.54%	11

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Symmetry Peak Management's GS Position: Q2 2024 in Review

Symmetry Peak Management sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 101 shares — an estimated $42.2K sold.

Symmetry Peak Management first reported a position in GS in Q1 2015 and held it in 5 quarters. The position peaked at $5.51M in Q1 2017. 2,128 funds tracked by Wall St. Rank hold GS as of Q2 2024.

Symmetry Peak Management reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
Symmetry Peak Management sold 101 Goldman Sachs shares in Q2 2024, an estimated $42.2K.
Symmetry Peak Management first reported a position in Goldman Sachs in Q1 2015 and held it in 5 quarters.
Symmetry Peak Management's Goldman Sachs position peaked at $5.51M in Q1 2017.
2,128 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.