Contrarius Investment Management’s Goldman Sachs GS Stock Holding History

Contrarius Investment 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 Q2	–	Sell	-260,856	Closed	-$50.1M	–	46
2019 Q1	$50.1M	Buy	260,856 +220,385	+545%	+$42.5M	2.62%	13
2018 Q4	$6.76M	Buy	+40,471	New	+$8.16M	0.41%	34
2017 Q2	–	Sell	-8,326	Closed	-$1.91M	–	56
2017 Q1	$1.91M	Sell	8,326 -11,066	-57%	-$2.67M	0.12%	46
2016 Q4	$4.64M	Sell	19,392 -31,763	-62%	-$6.45M	0.35%	33
2016 Q3	$8.25M	Buy	51,155 +1,468	+3%	+$239K	0.61%	34
2016 Q2	$7.38M	Sell	49,687 -7,477	-13%	-$1.17M	0.63%	33
2016 Q1	$8.97M	Buy	57,164 +35,302	+161%	+$5.46M	0.8%	27
2015 Q4	$3.94M	Sell	21,862 -20,274	-48%	-$3.77M	0.37%	40
2015 Q3	$7.32M	Sell	42,136 -57,586	-58%	-$11.3M	0.72%	23
2015 Q2	$20.8M	Sell	99,722 -2,924	-3%	-$596K	1.62%	19
2015 Q1	$19.3M	Sell	102,646 -68,899	-40%	-$12.8M	1.55%	18
2014 Q4	$33.3M	Sell	171,545 -192,199	-53%	-$36.1M	2.46%	16
2014 Q3	$66.8M	Buy	+363,744	New	+$63.9M	4.93%	6

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Contrarius Investment Management's GS Position: Q2 2019 in Review

Contrarius Investment Management sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 260,856 shares — an estimated $50.1M sold.

Contrarius Investment Management first reported a position in GS in Q3 2014 and held it in 13 quarters. The position peaked at $66.8M in Q3 2014. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

Contrarius Investment Management reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
Contrarius Investment Management sold 260,856 Goldman Sachs shares in Q2 2019, an estimated $50.1M.
Contrarius Investment Management first reported a position in Goldman Sachs in Q3 2014 and held it in 13 quarters.
Contrarius Investment Management's Goldman Sachs position peaked at $66.8M in Q3 2014.
1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Contrarius Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.