Discovery Capital Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,000
Closed -$6.87M 75
2024
Q4
$6.87M Buy
+12,000
New +$6.87M 0.47% 49
2021
Q2
Sell
-54,800
Closed -$17.9M 66
2021
Q1
$17.9M Buy
+54,800
New +$17.9M 2.4% 10
2017
Q2
Sell
-219,546
Closed -$50.4M 59
2017
Q1
$50.4M Sell
219,546
-154,044
-41% -$35.4M 0.94% 41
2016
Q4
$89.5M Buy
+373,590
New +$89.5M 1.51% 21
2016
Q1
Sell
-473,700
Closed -$85.4M 106
2015
Q4
$85.4M Buy
+473,700
New +$85.4M 1.01% 28