Reported 7,100 shares, unchanged from the prior quarter.
Reported value -1.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2684000 |
| 2021-12-31 | 2716000 |
| 2022-03-31 | 2344000 |
| 2022-06-30 | 2109000 |
| 2022-09-30 | 2081000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -7,100 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 7,100 | 0 (0.0%) | 1.49% | $2,081,000 | 2022-11-15 | |
| Q2 2022 | Unchanged | 7,100 | 0 (0.0%) | 1.51% | $2,109,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 7,100 | 0 (0.0%) | 1.25% | $2,344,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 7,100 | 0 (0.0%) | 1.42% | $2,716,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 7,100 | 0 (0.0%) | 1.3% | $2,684,000 | 2021-11-15 | |
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Who else reported the position
1817 managers reported GOLDMAN SACHS GROUP INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 30,082,918 | -389,056 | 0.26% | $8,815,799,000 | 38 qtrs |
| BlackRock Inc | Reduced | 23,070,340 | -166,334 | 0.23% | $6,760,763,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 20,653,014 | +49,447 | 0.38% | $6,052,366,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 9,478,109 | +126,277 | 0.46% | $2,786,361,000 | 38 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 8,154,691 | -1,053,035 | 0.89% | $2,389,731,000 | 38 qtrs |
| Dodge & Cox | Reduced | 7,380,249 | -328,075 | 1.64% | $2,162,782,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,056,721 | +84,001 | 0.27% | $1,772,929,000 | 38 qtrs |
| Bank of America Corporation | Added | 5,226,324 | +456,607 | 0.18% | $1,531,574,000 | 38 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 4,764,507 | +52,014 | 0.34% | $1,396,235,000 | 38 qtrs |
| Fisher Asset Management LLC | Added | 4,743,628 | +1,456,801 | 1.04% | $1,390,120,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 7,100
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.