SEC 13F Intelligence

Tegean Capital Management, LLC / GS

Tegean Capital Management, LLC’s Goldman Sachs Group Inc Position

Does Tegean Capital Management, LLC own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 20.0K shares worth $7M in Q1 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$7M
Q1 2023
Shares
20.0K
% of Portfolio
+4.44%
Quarters Held
12
position exited

Position History GS

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $10MQ3 ’19: $9MQ3 ’19Q4 ’19: $10MQ1 ’20: $7MQ1 ’20Q2 ’20: $10MQ3 ’20: $8MQ3 ’20Q4 ’21: $15MQ1 ’22: $30MQ1 ’22Q2 ’22: $18MQ3 ’22: $6MQ3 ’22Q1 ’23: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202320.0K$7M+4.44%
Q3 202220.0K$6M+0.12%
Q2 202260.0K$18M+0.74%
Q1 202290.0K$30M+15.82%
Q4 202140.0K$15M+7.89%
Q3 202040.0K$8M+22.75%
Q2 202050.0K$10M+28.39%
Q1 202042.5K$7M+23.82%
Q4 201944.6K$10M+15.22%
Q3 201945.0K$9M+11.09%
Q2 201950.0K$10M+9.00%
Q1 201970.0K$13M+9.14%

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