Capital International Investors
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Capital International Investors’s Goldman Sachs GS Stock Holding History

Capital International Investors’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
Q4 		– Sell
-1,118,229
Closed -$225M – 449
2020
Q3 		$225M Sell
1,118,229
-3,433,612
-75% -$699M 0.07% 210
2020
Q2 		$900M Sell
4,551,841
-255,230
-5% -$47.9M 0.29% 89
2020
Q1 		$743M Sell
4,807,071
-2,688,975
-36% -$571M 0.3% 87
2019
Q4 		$1.72B Sell
7,496,046
-89,129
-1% -$19.3M 0.59% 42
2019
Q3 		$1.57B Sell
7,585,175
-599,146
-7% -$125M 0.6% 45
2019
Q2 		$1.67B Buy
8,184,321
+1,347
+0% +$267K 0.67% 41
2019
Q1 		$1.57B Buy
8,182,974
+3,300,000
+68% +$637M 0.67% 44
2018
Q4 		$816M Sell
4,882,974
-1
-0% -$202 0.41% 65
2018
Q3 		$1.09B Buy
4,882,975
+4,662,095
+2,111% +$1.08B 0.5% 55
2018
Q2 		$48.7M Sell
220,880
-85,100
-28% -$20.3M 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% -$45.9M 0.09% 177
2017
Q2 		$113M Hold
509,480
– – 0.15% 148
2017
Q1 		$117M Sell
509,480
-351,001
-41% -$84.8M 0.16% 146
2016
Q4 		$206M Sell
860,481
-811,386
-49% -$165M 0.3% 107
2016
Q3 		$270M Sell
1,671,867
-1,477,174
-47% -$240M 0.39% 81
2016
Q2 		$468M Sell
3,149,041
-25,695
-0.8% -$4.01M 0.69% 44
2016
Q1 		$498M Sell
3,174,736
-9,122
-0.3% -$1.41M 0.76% 36
2015
Q4 		$574M Sell
3,183,858
-97,600
-3% -$18.1M 0.89% 33
2015
Q3 		$570M Sell
3,281,458
-312,359
-9% -$61.2M 1.03% 22
2015
Q2 		$750M Buy
3,593,817
+177,517
+5% +$36.2M 1.27% 16
2015
Q1 		$642M Buy
3,416,300
+34,100
+1% +$6.34M 1.17% 19
2014
Q4 		$656M Buy
3,382,200
+905,900
+37% +$170M 1.34% 16
2014
Q3 		$455M Buy
2,476,300
+277,200
+13% +$48.7M 1.11% 18
2014
Q2 		$368M Hold
2,199,100
– – 0.95% 26
2014
Q1 		$360M Buy
2,199,100
+892,900
+68% +$150M 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 +$199M 0.9% 33

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors's GS Position: Q4 2020 in Review

Capital International Investors sold out of Goldman Sachs (GS) in Q4 2020, closing a stake of 1,118,229 shares — an estimated $225M sold.

Capital International Investors first reported a position in GS in Q2 2013 and held it in 30 quarters. The position peaked at $1.72B in Q4 2019. 1,539 funds tracked by Wall St. Rank hold GS as of Q4 2020.

  • Capital International Investors reported no remaining Goldman Sachs position as of Q4 2020 after selling out during the quarter.
  • Capital International Investors sold 1,118,229 Goldman Sachs shares in Q4 2020, an estimated $225M.
  • Capital International Investors first reported a position in Goldman Sachs in Q2 2013 and held it in 30 quarters.
  • Capital International Investors's Goldman Sachs position peaked at $1.72B in Q4 2019.
  • 1,539 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

Based on Capital International Investors's 13F filing for Q4 2020, filed 12 Feb 2021.