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
2026 Q2	$27.3M	Buy	+27,000	New	+$26.3M	1.13%	27
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Discovery Capital Management's GS Position: Q2 2026 in Review

Discovery Capital Management opened a new position in Goldman Sachs (GS) in Q2 2026: 27,000 shares worth $27.3M. The stake represents 1.13% of the portfolio and ranks #27 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in GS as recently as Q4 2024.

Discovery Capital Management first reported a position in GS in Q4 2015 and has held it in 6 quarters since. The position peaked at $89.5M in Q4 2016. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Discovery Capital Management held 27,000 shares of Goldman Sachs worth $27.3M as of Q2 2026.
Goldman Sachs was a new Discovery Capital Management position in Q2 2026.
Goldman Sachs made up 1.13% of Discovery Capital Management's portfolio in Q2 2026, its #27 holding.
Discovery Capital Management first reported a position in Goldman Sachs in Q4 2015 and has held it in 6 quarters since.
Discovery Capital Management's Goldman Sachs position peaked at $89.5M in Q4 2016.
3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.