SEC 13F Intelligence

Precept Management LLC / GS

Precept Management LLC’s Goldman Sachs Group Inc Position

Does Precept Management LLC own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 13.0K shares worth $3M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q3 2019
Shares
13.0K
% of Portfolio
+1.62%
Quarters Held
3
position exited

Position History GS

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201913.0K$3M+1.62%
Q2 201913.0K$3M+0.83%
Q1 201913.0K$2M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of GS.