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GS.PRN

Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of

Delisted

GS.PRN was delisted on the 18th of May, 2021.

4 hedge funds and large institutions have $4.03M invested in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.98M → $4.03M (+$54.7K)

20% less funds holding

Funds holding: 54 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.76M -$39.5K -1,500 -2%
MC
2
Mathes Company
New York
$1.23M +$261K +9,925 +27%
SIM
3
Sonora Investment Management
Arizona
$640K -$98.5K -3,740 -13%
SCM
4
Shapiro Capital Management
Georgia
$398K
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
-$156K -6,000 Closed

GS.PRN Hedge Fund Activity: Q4 2020 in Review

4 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) for Q4 2020, worth a combined $4.03M — up 1.4% from $3.98M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GS.PRN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Mathes Company, adding an estimated $261K. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $156K sold.

  • 4 institutional investors held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) as of Q4 2020, down from 5 in Q3 2020.
  • Funds reported $4.03M of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of stock for Q4 2020, up 1.4% quarter-over-quarter.
  • 0 funds opened new Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of buyer in Q4 2020 was Mathes Company, an estimated $261K added.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of seller in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2020.