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 |
|