Arbiter Partners Capital Management’s Goldman Sachs GS Stock Holding History

Arbiter Partners Capital Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$5.18M	–	47
2019 Q3	$5.18M	Sell	25,000 -8,000	-24%	-$1.67M	0.94%	14
2019 Q2	$6.75M	Buy	+33,000	New	+$6.53M	1.31%	10
2014 Q3	–	Sell	-20,000	Closed	-$3.35M	–	126
2014 Q2	$3.35M	Hold	20,000	–	–	0.33%	51
2014 Q1	$3.28M	Hold	20,000	–	–	0.37%	52
2013 Q4	$3.54M	Sell	20,000 -225,800	-92%	-$37.2M	0.49%	47
2013 Q3	$6.26M	Sell	245,800 -125,000	-34%	-$20.1M	1.5%	22
2013 Q2	$56.1M	Buy	+370,800	New	+$56.6M	8.32%	1

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Arbiter Partners Capital Management's GS Position: Q2 2021 in Review

Arbiter Partners Capital Management sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 5,800 shares — an estimated $1.9M sold.

Arbiter Partners Capital Management first reported a position in GS in Q4 2013 and held it in 11 quarters. The position peaked at $1.9M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold GS as of Q2 2021.

Arbiter Partners Capital Management reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
Arbiter Partners Capital Management sold 5,800 Goldman Sachs shares in Q2 2021, an estimated $1.9M.
Arbiter Partners Capital Management first reported a position in Goldman Sachs in Q4 2013 and held it in 11 quarters.
Arbiter Partners Capital Management's Goldman Sachs position peaked at $1.9M in Q1 2021.
1,707 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.