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Wexford Capital’s Goldman Sachs GS Stock Holding History

Wexford Capital’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
Q2 		– Sell
-9,550
Closed -$3.12M – 190
2021
Q1 		$3.12M Buy
+9,550
New +$2.97M 0.47% 54
2020
Q2 		– Sell
-19,501
Closed -$3.02M – 200
2020
Q1 		$3.02M Buy
+19,501
New +$4.14M 1.12% 32
2018
Q1 		– Sell
-11,650
Closed -$2.97M – 125
2017
Q4 		$2.97M Buy
+11,650
New +$2.86M 0.25% 54
2016
Q2 		– Sell
-42,525
Closed -$6.68M – 123
2016
Q1 		$6.68M Buy
+42,525
New +$6.58M 1.3% 27
2015
Q4 		– Sell
-66,970
Closed -$11.6M – 73
2015
Q3 		$11.6M Buy
+66,970
New +$13.1M 2.25% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wexford Capital's GS Position: Q2 2021 in Review

Wexford Capital sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 9,550 shares — an estimated $3.12M sold.

Wexford Capital first reported a position in GS in Q3 2015 and held it in 5 quarters. The position peaked at $11.6M in Q3 2015. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • Wexford Capital reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 9,550 Goldman Sachs shares in Q2 2021, an estimated $3.12M.
  • Wexford Capital first reported a position in Goldman Sachs in Q3 2015 and held it in 5 quarters.
  • Wexford Capital's Goldman Sachs position peaked at $11.6M in Q3 2015.
  • 1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.