Discovery Capital Management’s Goldman Sachs GS Stock Holding History

Discovery Capital 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
2025 Q1	–	Sell	-12,000	Closed	-$6.87M	–	75
2024 Q4	$6.87M	Buy	+12,000	New	+$6.69M	0.47%	49
2021 Q2	–	Sell	-54,800	Closed	-$17.9M	–	70
2021 Q1	$17.9M	Buy	+54,800	New	+$17.1M	2.4%	10
2017 Q2	–	Sell	-219,546	Closed	-$50.4M	–	63
2017 Q1	$50.4M	Sell	219,546 -154,044	-41%	-$37.2M	0.94%	43
2016 Q4	$89.5M	Buy	+373,590	New	+$75.9M	1.51%	21
2016 Q1	–	Sell	-473,700	Closed	-$85.4M	–	114
2015 Q4	$85.4M	Buy	+473,700	New	+$88M	1.01%	33

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Discovery Capital Management's GS Position: Q1 2025 in Review

Discovery Capital Management sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 12,000 shares — an estimated $6.87M sold.

Discovery Capital Management first reported a position in GS in Q4 2015 and held it in 5 quarters. The position peaked at $89.5M in Q4 2016. 2,488 funds tracked by Wall St. Rank hold GS as of Q1 2025.

Discovery Capital Management reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
Discovery Capital Management sold 12,000 Goldman Sachs shares in Q1 2025, an estimated $6.87M.
Discovery Capital Management first reported a position in Goldman Sachs in Q4 2015 and held it in 5 quarters.
Discovery Capital Management's Goldman Sachs position peaked at $89.5M in Q4 2016.
2,488 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.