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Waddell & Reed Financial’s Goldman Sachs GS Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$121M Sell
368,606
-14,241
-4% -$4.43M 0.25% 122
2020
Q4 		$101M Buy
382,847
+121,009
+46% +$26.9M 0.21% 129
2020
Q3 		$52.6M Sell
261,838
-240
-0.1% -$48.8K 0.13% 190
2020
Q2 		$51.8M Buy
262,078
+19,015
+8% +$3.57M 0.13% 185
2020
Q1 		$37.6M Sell
243,063
-15,005
-6% -$3.19M 0.12% 195
2019
Q4 		$59.3M Buy
258,068
+1,119
+0.4% +$243K 0.15% 180
2019
Q3 		$53.2M Hold
256,949
– – 0.14% 181
2019
Q2 		$52.6M Sell
256,949
-12,782
-5% -$2.53M 0.13% 196
2019
Q1 		$51.8M Buy
269,731
+4,679
+2% +$903K 0.13% 199
2018
Q4 		$44.3M Sell
265,052
-11,620
-4% -$2.34M 0.13% 208
2018
Q3 		$62M Sell
276,672
-204,909
-43% -$47.7M 0.14% 180
2018
Q2 		$106M Sell
481,581
-14,921
-3% -$3.56M 0.25% 117
2018
Q1 		$125M Sell
496,502
-19,754
-4% -$5.14M 0.28% 96
2017
Q4 		$132M Sell
516,256
-43,382
-8% -$10.6M 0.29% 94
2017
Q3 		$133M Sell
559,638
-85,710
-13% -$19.3M 0.3% 91
2017
Q2 		$143M Sell
645,348
-772,407
-54% -$172M 0.32% 81
2017
Q1 		$326M Buy
1,417,755
+69,626
+5% +$16.8M 0.69% 31
2016
Q4 		$323M Buy
1,348,129
+1,248,129
+1,248% +$253M 0.71% 32
2016
Q3 		$16.1M Buy
100,000
+15,000
+18% +$2.44M 0.03% 344
2016
Q2 		$12.6M Hold
85,000
– – 0.03% 370
2016
Q1 		$13.3M Buy
85,000
+30,000
+55% +$4.64M 0.03% 363
2015
Q4 		$9.91M Buy
+55,000
New +$10.2M 0.02% 411
2014
Q4 		– Sell
-2,747,460
Closed -$504M – 570
2014
Q3 		$504M Sell
2,747,460
-330,650
-11% -$58.1M 0.7% 44
2014
Q2 		$515M Sell
3,078,110
-123,060
-4% -$19.9M 0.75% 37
2014
Q1 		$525M Buy
3,201,170
+909,430
+40% +$153M 0.8% 33
2013
Q4 		$406M Buy
2,291,740
+907,010
+66% +$150M 0.65% 48
2013
Q3 		$219M Buy
1,384,730
+124,970
+10% +$20.1M 0.42% 64
2013
Q2 		$191M Buy
+1,259,760
New +$192M 0.4% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's GS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Goldman Sachs (GS) stake by 3.7% in Q1 2021, selling an estimated $4.43M and leaving 368,606 shares worth $121M. The position accounts for 0.25% of the portfolio, ranked #122.

Waddell & Reed Financial first reported a position in GS in Q2 2013 and has held it in 28 quarters since. The position peaked at $525M in Q1 2014. 1,655 funds tracked by Wall St. Rank hold GS as of Q1 2021.

  • Waddell & Reed Financial held 368,606 shares of Goldman Sachs worth $121M as of Q1 2021.
  • Waddell & Reed Financial sold 14,241 Goldman Sachs shares in Q1 2021, an estimated $4.43M.
  • Goldman Sachs made up 0.25% of Waddell & Reed Financial's portfolio in Q1 2021, its #122 holding.
  • Waddell & Reed Financial first reported a position in Goldman Sachs in Q2 2013 and has held it in 28 quarters since.
  • Waddell & Reed Financial's Goldman Sachs position peaked at $525M in Q1 2014.
  • 1,655 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.