Saber Capital Managment, LLC GS β€” GOLDMAN SACHS GROUP INC

Ownership history in Saber Capital Managment, LLC  Β·  6 quarters on record

AI Ownership Summary

Saber Capital Managment, LLC reported GOLDMAN SACHS GROUP INC (GS) in 6 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Saber Capital Managment, LLC's position in GOLDMAN SACHS GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
6 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Saber Capital Managment, LLC held GS β€” position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Saber Capital Managment, LLC and GS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Saber Capital Managment, LLC reported owning GS?

Saber Capital Managment, LLC reported GS across 0 quarterly 13F filings.

What was the largest reported GS position in Saber Capital Managment, LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for GS in Saber Capital Managment, LLC.

What is the latest reported GS position on this page?

The most recent filing on this page is 2023 Q3, when Saber Capital Managment, LLC reported 8,726 shares, equal to 4.97% of portfolio, with an estimated market value of $2.8M.

What does the chart on this GS ownership page compare?

The chart compares Saber Capital Managment, LLC's quarterly GS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Saber Capital Managment, LLC time their GS position?

Based on 13F filing dates vs. subsequent GS price moves, Saber Capital Managment, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GS relative to SPY over the holding period was -5.7%.

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