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Teza Capital Management’s Goldman Sachs GS Stock Holding History

Teza 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
2024
Q3 		– Sell
-3,138
Closed -$1.42M – 652
2024
Q2 		$1.42M Buy
+3,138
New +$1.38M 0.17% 183
2024
Q1 		– Sell
-6,781
Closed -$2.62M – 636
2023
Q4 		$2.62M Buy
+6,781
New +$2.26M 0.44% 51
2023
Q3 		– Sell
-24,181
Closed -$7.8M – 664
2023
Q2 		$7.8M Buy
+24,181
New +$7.95M 1.27% 5
2023
Q1 		– Sell
-9,801
Closed -$3.37M – 580
2022
Q4 		$3.37M Buy
9,801
+8,117
+482% +$2.83M 0.64% 20
2022
Q3 		$493K Sell
1,684
-1,482
-47% -$480K 0.1% 287
2022
Q2 		$940K Buy
3,166
+2,162
+215% +$673K 0.36% 83
2022
Q1 		$331K Buy
+1,004
New +$355K 0.12% 256
2021
Q4 		– Sell
-3,005
Closed -$1.14M – 476
2021
Q3 		$1.14M Buy
+3,005
New +$1.17M 0.55% 48
2021
Q2 		– Sell
-15,504
Closed -$5.07M – 611
2021
Q1 		$5.07M Buy
15,504
+10,698
+223% +$3.33M 1.01% 14
2020
Q4 		$1.27M Buy
+4,806
New +$1.07M 0.72% 35
2020
Q2 		– Sell
-2,741
Closed -$424K – 549
2020
Q1 		$424K Sell
2,741
-884
-24% -$188K 1.35% 17
2019
Q4 		$833K Sell
3,625
-717
-17% -$156K 0.23% 138
2019
Q3 		$900K Buy
4,342
+1,003
+30% +$210K 0.23% 142
2019
Q2 		$683K Buy
+3,339
New +$661K 0.4% 76
2018
Q4 		– Sell
-964
Closed -$216K – 392
2018
Q3 		$216K Buy
+964
New +$224K 0.05% 339

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

Teza Capital Management's GS Position: Q3 2024 in Review

Teza Capital Management sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 3,138 shares — an estimated $1.42M sold.

Teza Capital Management first reported a position in GS in Q3 2018 and held it in 15 quarters. The position peaked at $7.8M in Q2 2023. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Teza Capital Management reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,138 Goldman Sachs shares in Q3 2024, an estimated $1.42M.
  • Teza Capital Management first reported a position in Goldman Sachs in Q3 2018 and held it in 15 quarters.
  • Teza Capital Management's Goldman Sachs position peaked at $7.8M in Q2 2023.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.