Capstone Investment Advisors »

Goldman Sachs shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Goldman Sachs (GS) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Goldman Sachs

Tip: Access up to 7 years of quarterly data

All positions including Goldman Sachs held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Goldman Sachs by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2013-03-31 $72M 487k 147.15
2012-12-31 $77M 605k 127.56
2012-09-30 $83M 728k 113.68
2012-06-30 $46M 484k 95.81
2012-03-31 $123M 988k 124.37
2011-12-31 $179M 2.0M 90.43
2011-09-30 $158M 1.7M 94.55
2011-06-30 $231M 1.7M 133.09
2011-03-31 $311M 2.0M 158.59
2010-12-31 $372M 2.2M 168.16

More positions owned by Capstone Investment Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation Put Option (NVDA)
Apple Put Option (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)
Meta Platforms Cl A (META)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Amazon Call Option (AMZN)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)

View all positions for Capstone Investment Advisors

Top funds holding Goldman Sachs

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Mizuho Securities USA
Morgan Stanley
Capital World Investors
Geode Capital Management
Jpmorgan Chase & Co
Fisher Investments
Dodge & Cox
Bank of America Corporation
Susquehanna International
Bank of New York Mellon
Citadel Advisors

View all funds holding Goldman Sachs