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David Goel’s GlobalFoundries GFS Stock Holding History

David Goel’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,475,000
Closed -$133M – 4
2025
Q2 		$133M Sell
3,475,000
-3,489,952
-50% -$127M 59.59% 1
2025
Q1 		$257M Sell
6,964,952
-7,300,000
-51% -$295M 74.04% 1
2024
Q4 		$612M Sell
14,264,952
-2,250,000
-14% -$94.3M 28.45% 2
2024
Q3 		$665M Sell
16,514,952
-400,000
-2% -$18.6M 31.74% 2
2024
Q2 		$855M Buy
16,914,952
+135,143
+0.8% +$6.77M 6.51% 8
2024
Q1 		$874M Sell
16,779,809
-268,191
-2% -$14.7M 8.12% 6
2023
Q4 		$1.03B Hold
17,048,000
– – 10.63% 5
2023
Q3 		$992M Hold
17,048,000
– – 11.9% 2
2023
Q2 		$1.1B Sell
17,048,000
-800,000
-4% -$48.4M 12.79% 2
2023
Q1 		$1.29B Sell
17,848,000
-650,000
-4% -$41.1M 17.5% 2
2022
Q4 		$997M Buy
18,498,000
+1,069,740
+6% +$62.5M 19.03% 1
2022
Q3 		$843M Buy
17,428,260
+4,835,951
+38% +$260M 16.12% 1
2022
Q2 		$508M Buy
12,592,309
+3,414,209
+37% +$180M 11.51% 2
2022
Q1 		$573M Buy
9,178,100
+7,678,100
+512% +$453M 6.88% 5
2021
Q4 		$97.5M Buy
+1,500,000
New +$93.1M 1.08% 18

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

David Goel's GFS Position: Q3 2025 in Review

David Goel sold out of GlobalFoundries (GFS) in Q3 2025, closing a stake of 3,475,000 shares — an estimated $133M sold.

David Goel first reported a position in GFS in Q4 2021 and held it in 15 quarters. The position peaked at $1.29B in Q1 2023. 287 funds tracked by Wall St. Rank hold GFS as of Q3 2025.

  • David Goel reported no remaining GlobalFoundries position as of Q3 2025 after selling out during the quarter.
  • David Goel sold 3,475,000 GlobalFoundries shares in Q3 2025, an estimated $133M.
  • David Goel first reported a position in GlobalFoundries in Q4 2021 and held it in 15 quarters.
  • David Goel's GlobalFoundries position peaked at $1.29B in Q1 2023.
  • 287 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2025.

Based on Matrix Capital Management Company's 13F filing for Q3 2025, filed 13 Nov 2025.