Capital International Investors’s Goldman Sachs GS Stock Holding History

Capital International Investors’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,118,229	Closed	-$225M	–	449
2020 Q3	$225M	Sell	1,118,229 -3,433,612	-75%	-$690M	0.07%	210
2020 Q2	$900M	Sell	4,551,841 -255,230	-5%	-$50.4M	0.29%	89
2020 Q1	$743M	Sell	4,807,071 -2,688,975	-36%	-$416M	0.3%	87
2019 Q4	$1.72B	Sell	7,496,046 -89,129	-1%	-$20.5M	0.59%	42
2019 Q3	$1.57B	Sell	7,585,175 -599,146	-7%	-$124M	0.6%	45
2019 Q2	$1.67B	Buy	8,184,321 +1,347	+0%	+$276K	0.67%	41
2019 Q1	$1.57B	Buy	8,182,974 +3,300,000	+68%	+$634M	0.67%	44
2018 Q4	$816M	Sell	4,882,974 -1	-0%	-$167	0.41%	65
2018 Q3	$1.09B	Buy	4,882,975 +4,662,095	+2,111%	+$1.05B	0.5%	55
2018 Q2	$48.7M	Sell	220,880 -85,100	-28%	-$18.8M	0.06%	183
2018 Q1	$77.1M	Hold	305,980	–	–	0.09%	163
2017 Q4	$78M	Hold	305,980	–	–	0.09%	165
2017 Q3	$72.6M	Sell	305,980 -203,500	-40%	-$48.3M	0.09%	177
2017 Q2	$113M	Hold	509,480	–	–	0.15%	148
2017 Q1	$117M	Sell	509,480 -351,001	-41%	-$80.6M	0.16%	146
2016 Q4	$206M	Sell	860,481 -811,386	-49%	-$194M	0.3%	107
2016 Q3	$270M	Sell	1,671,867 -1,477,174	-47%	-$238M	0.39%	81
2016 Q2	$468M	Sell	3,149,041 -25,695	-0.8%	-$3.82M	0.69%	44
2016 Q1	$498M	Sell	3,174,736 -9,122	-0.3%	-$1.43M	0.76%	36
2015 Q4	$574M	Sell	3,183,858 -97,600	-3%	-$17.6M	0.89%	33
2015 Q3	$570M	Sell	3,281,458 -312,359	-9%	-$54.3M	1.03%	22
2015 Q2	$750M	Buy	3,593,817 +177,517	+5%	+$37.1M	1.27%	16
2015 Q1	$642M	Buy	3,416,300 +34,100	+1%	+$6.41M	1.17%	19
2014 Q4	$656M	Buy	3,382,200 +905,900	+37%	+$176M	1.34%	16
2014 Q3	$455M	Buy	2,476,300 +277,200	+13%	+$50.9M	1.11%	18
2014 Q2	$368M	Hold	2,199,100	–	–	0.95%	26
2014 Q1	$360M	Buy	2,199,100 +892,900	+68%	+$146M	0.97%	22
2013 Q4	$232M	Hold	1,306,200	–	–	0.72%	45
2013 Q3	$207M	Hold	1,306,200	–	–	0.88%	34
2013 Q2	$198M	Buy	+1,306,200	New	+$198M	0.9%	33