DPM Capital’s Goldman Sachs GS Stock Holding History

DPM Capital’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
2019 Q3	–	Sell	-95,067	Closed	-$19.5M	–	6
2019 Q2	$19.5M	Buy	95,067 +1,000	+1%	+$198K	11.24%	3
2019 Q1	$18.1M	Buy	94,067 +7,361	+8%	+$1.42M	9.6%	3
2018 Q4	$14.5M	Buy	+86,706	New	+$17.5M	8.45%	4

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPM Capital's GS Position: Q3 2019 in Review

DPM Capital sold out of Goldman Sachs (GS) in Q3 2019, closing a stake of 95,067 shares — an estimated $19.5M sold.

DPM Capital first reported a position in GS in Q4 2018 and held it in 3 quarters. The position peaked at $19.5M in Q2 2019. 1,279 funds tracked by Wall St. Rank hold GS as of Q3 2019.

DPM Capital reported no remaining Goldman Sachs position as of Q3 2019 after selling out during the quarter.
DPM Capital sold 95,067 Goldman Sachs shares in Q3 2019, an estimated $19.5M.
DPM Capital first reported a position in Goldman Sachs in Q4 2018 and held it in 3 quarters.
DPM Capital's Goldman Sachs position peaked at $19.5M in Q2 2019.
1,279 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on DPM Capital's 13F filing for Q3 2019, filed 30 Oct 2019.