Game Creek Capital’s Goldman Sachs GS Stock Holding History

Game Creek 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 Q4	–	Sell	-1,250	Closed	-$259K	–	55
2019 Q3	$259K	Sell	1,250 -1,500	-55%	-$314K	0.12%	57
2019 Q2	$563K	Buy	+2,750	New	+$544K	0.33%	46
2018 Q3	–	Sell	-3,000	Closed	-$662K	–	73
2018 Q2	$662K	Buy	+3,000	New	+$715K	0.28%	53
2018 Q1	–	Sell	-1,100	Closed	-$280K	–	140
2017 Q4	$280K	Buy	+1,100	New	+$270K	0.08%	193

Other funds holding GS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Game Creek Capital's GS Position: Q4 2019 in Review

Game Creek Capital sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 1,250 shares — an estimated $259K sold.

Game Creek Capital first reported a position in GS in Q4 2017 and held it in 4 quarters. The position peaked at $662K in Q2 2018. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

Game Creek Capital reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
Game Creek Capital sold 1,250 Goldman Sachs shares in Q4 2019, an estimated $259K.
Game Creek Capital first reported a position in Goldman Sachs in Q4 2017 and held it in 4 quarters.
Game Creek Capital's Goldman Sachs position peaked at $662K in Q2 2018.
1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Game Creek Capital's 13F filing for Q4 2019, filed 11 Feb 2020.