DSAM Partners’s Goldman Sachs GS Stock Holding History

DSAM Partners’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
2018 Q2	–	Sell	-134,943	Closed	-$34M	–	58
2018 Q1	$34M	Buy	+134,943	New	+$35.1M	5.77%	4
2017 Q1	–	Sell	-38,722	Closed	-$9.27M	–	42
2016 Q4	$9.27M	Buy	+38,722	New	+$7.86M	2.56%	14
2015 Q3	–	Sell	-38,011	Closed	-$7.94M	–	37
2015 Q2	$7.94M	Buy	+38,011	New	+$7.75M	1.44%	32
2014 Q4	–	Sell	-34,984	Closed	-$6.42M	–	35
2014 Q3	$6.42M	Buy	+34,984	New	+$6.15M	1.93%	17

Other funds holding GS

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DSAM Partners's GS Position: Q2 2018 in Review

DSAM Partners sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 134,943 shares — an estimated $34M sold.

DSAM Partners first reported a position in GS in Q3 2014 and held it in 4 quarters. The position peaked at $34M in Q1 2018. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

DSAM Partners reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
DSAM Partners sold 134,943 Goldman Sachs shares in Q2 2018, an estimated $34M.
DSAM Partners first reported a position in Goldman Sachs in Q3 2014 and held it in 4 quarters.
DSAM Partners's Goldman Sachs position peaked at $34M in Q1 2018.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.