Chou Associates Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$2.08M | – | 20 |
|
|
2022
Q3 | $2.08M | Hold |
7,100
| – | – | 1.49% | 8 |
|
|
2022
Q2 | $2.11M | Hold |
7,100
| – | – | 1.51% | 9 |
|
|
2022
Q1 | $2.34M | Hold |
7,100
| – | – | 1.25% | 11 |
|
|
2021
Q4 | $2.72M | Hold |
7,100
| – | – | 1.42% | 12 |
|
|
2021
Q3 | $2.68M | Hold |
7,100
| – | – | 1.3% | 13 |
|
|
2021
Q2 | $2.69M | Sell |
7,100
-6,900
| -49% | -$2.47M | 1.18% | 13 |
|
|
2021
Q1 | $4.58M | Sell |
14,000
-4,000
| -22% | -$1.25M | 2.07% | 10 |
|
|
2020
Q4 | $4.75M | Sell |
18,000
-2,000
| -10% | -$445K | 3.49% | 5 |
|
|
2020
Q3 | $3.8M | Hold |
20,000
| – | – | 3.83% | 5 |
|
|
2020
Q2 | $3.81M | Hold |
20,000
| – | – | 4.19% | 6 |
|
|
2020
Q1 | $3.09M | Hold |
20,000
| – | – | 3.09% | 6 |
|
|
2019
Q4 | $4.6M | Hold |
20,000
| – | – | 2.65% | 9 |
|
|
2019
Q3 | $4.14M | Sell |
20,000
-30,000
| -60% | -$6.27M | 2.53% | 9 |
|
|
2019
Q2 | $10.2M | Hold |
50,000
| – | – | 4.78% | 6 |
|
|
2019
Q1 | $9.56M | Hold |
50,000
| – | – | 4.06% | 7 |
|
|
2018
Q4 | $8.35M | Hold |
50,000
| – | – | 3.75% | 8 |
|
|
2018
Q3 | $11.2M | Sell |
50,000
-25,000
| -33% | -$5.82M | 3.77% | 9 |
|
|
2018
Q2 | $16.5M | Hold |
75,000
| – | – | 6.27% | 5 |
|
|
2018
Q1 | $18.9M | Hold |
75,000
| – | – | 7.96% | 5 |
|
|
2017
Q4 | $19.1M | Hold |
75,000
| – | – | 8.17% | 4 |
|
|
2017
Q3 | $17.8M | Hold |
75,000
| – | – | 6.22% | 7 |
|
|
2017
Q2 | $16.7M | Hold |
75,000
| – | – | 5.16% | 9 |
|
|
2017
Q1 | $17.2M | Hold |
75,000
| – | – | 5.72% | 8 |
|
|
2016
Q4 | $18M | Hold |
75,000
| – | – | 5.74% | 8 |
|
|
2016
Q3 | $12.1M | Hold |
75,000
| – | – | 4.48% | 10 |
|
|
2016
Q2 | $11.1M | Hold |
75,000
| – | – | 4.25% | 10 |
|
|
2016
Q1 | $11.8M | Hold |
75,000
| – | – | 3.83% | 12 |
|
|
2015
Q4 | $13.5K | Hold |
75,000
| – | – | 2.89% | 10 |
|
|
2015
Q3 | $13M | Hold |
75,000
| – | – | 4.48% | 9 |
|
|
2015
Q2 | $15.7M | Hold |
75,000
| – | – | 4.79% | 9 |
|
|
2015
Q1 | $14.1M | Hold |
75,000
| – | – | 3.7% | 10 |
|
|
2014
Q4 | $14.5M | Hold |
75,000
| – | – | 3.81% | 10 |
|
|
2014
Q3 | $15.4M | Hold |
75,000
| – | – | 3.91% | 10 |
|
|
2014
Q2 | $13.4M | Hold |
75,000
| – | – | 3.68% | 9 |
|
|
2014
Q1 | $12.3M | Hold |
75,000
| – | – | 3.4% | 10 |
|
|
2013
Q4 | $13.3M | Hold |
75,000
| – | – | 3.77% | 10 |
|
|
2013
Q3 | $11.9M | Hold |
75,000
| – | – | 0.66% | 14 |
|
|
2013
Q2 | $11.3M | Buy |
+75,000
| New | +$11.4M | 3.06% | 13 |
|
Other funds holding GS
Chou Associates Management's GS Position: Q4 2022 in Review
Chou Associates Management sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 7,100 shares — an estimated $2.08M sold.
Chou Associates Management first reported a position in GS in Q2 2013 and held it in 38 quarters. The position peaked at $19.1M in Q4 2017. 1,884 funds tracked by Wall St. Rank hold GS as of Q4 2022.
- Chou Associates Management reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
- Chou Associates Management sold 7,100 Goldman Sachs shares in Q4 2022, an estimated $2.08M.
- Chou Associates Management first reported a position in Goldman Sachs in Q2 2013 and held it in 38 quarters.
- Chou Associates Management's Goldman Sachs position peaked at $19.1M in Q4 2017.
- 1,884 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.
Based on Chou Associates Management's 13F filing for Q4 2022, filed 14 Feb 2023.