BlueMar Capital Management’s Goldman Sachs GS Stock Holding History

BlueMar 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
2020 Q3	–	Sell	-22,230	Closed	-$4.39M	–	63
2020 Q2	$4.39M	Buy	+22,230	New	+$4.17M	1.28%	25
2017 Q2	–	Sell	-13,420	Closed	-$3.08M	–	72
2017 Q1	$3.08M	Buy	13,420 +1,535	+13%	+$371K	1.84%	21
2016 Q4	$2.85M	Sell	11,885 -12,815	-52%	-$2.6M	1.52%	31
2016 Q3	$3.98M	Sell	24,700 -8,600	-26%	-$1.4M	1.79%	19
2016 Q2	$4.95M	Buy	33,300 +8,500	+34%	+$1.33M	2.39%	14
2016 Q1	$3.89M	Buy	24,800 +3,000	+14%	+$464K	1.98%	23
2015 Q4	$3.93M	Buy	+21,800	New	+$4.05M	1.82%	24

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlueMar Capital Management's GS Position: Q3 2020 in Review

BlueMar Capital Management sold out of Goldman Sachs (GS) in Q3 2020, closing a stake of 22,230 shares — an estimated $4.39M sold.

BlueMar Capital Management first reported a position in GS in Q4 2015 and held it in 7 quarters. The position peaked at $4.95M in Q2 2016. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

BlueMar Capital Management reported no remaining Goldman Sachs position as of Q3 2020 after selling out during the quarter.
BlueMar Capital Management sold 22,230 Goldman Sachs shares in Q3 2020, an estimated $4.39M.
BlueMar Capital Management first reported a position in Goldman Sachs in Q4 2015 and held it in 7 quarters.
BlueMar Capital Management's Goldman Sachs position peaked at $4.95M in Q2 2016.
1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.