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Global Thematic Partners’s Goldman Sachs GS Stock Holding History

Global Thematic 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
2020
Q2 		– Sell
-154,202
Closed -$23.8M – 32
2020
Q1 		$23.8M Sell
154,202
-76,796
-33% -$16.3M 1.92% 28
2019
Q4 		$53.1M Sell
230,998
-98,992
-30% -$21.5M 3.26% 4
2019
Q3 		$67.5M Sell
329,990
-102,463
-24% -$21.4M 4.69% 2
2019
Q2 		$88.5M Sell
432,453
-107,716
-20% -$21.3M 4.74% 2
2019
Q1 		$104M Buy
540,169
+88,092
+19% +$17M 4.82% 1
2018
Q4 		$75.5M Buy
452,077
+73,672
+19% +$14.9M 4.1% 3
2018
Q3 		$84.9M Sell
378,405
-30,154
-7% -$7.01M 3.34% 7
2018
Q2 		$90.1M Buy
408,559
+87,698
+27% +$20.9M 3.3% 5
2018
Q1 		$80.8M Buy
320,861
+2,091
+0.7% +$544K 2.77% 10
2017
Q4 		$81.2M Sell
318,770
-60,750
-16% -$14.9M 2.68% 13
2017
Q3 		$90M Buy
379,520
+36,605
+11% +$8.26M 2.88% 4
2017
Q2 		$76.1M Buy
342,915
+236,595
+223% +$52.6M 2.45% 12
2017
Q1 		$24.4M Sell
106,320
-82,972
-44% -$20M 0.83% 50
2016
Q4 		$45.3M Sell
189,292
-651,238
-77% -$132M 1.52% 29
2016
Q3 		$136M Sell
840,530
-468,809
-36% -$76.2M 4.04% 4
2016
Q2 		$195M Buy
1,309,339
+319,371
+32% +$49.8M 4.82% 1
2016
Q1 		$155M Buy
989,968
+519,350
+110% +$80.3M 3.32% 4
2015
Q4 		$84.8M Buy
+470,618
New +$87.5M 1.7% 22
2015
Q2 		– Sell
-377,719
Closed -$71M – 92
2015
Q1 		$71M Buy
+377,719
New +$70.3M 1.06% 38
2014
Q3 		– Sell
-730,834
Closed -$122M – 81
2014
Q2 		$122M Buy
+730,834
New +$118M 1.88% 20

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Thematic Partners's GS Position: Q2 2020 in Review

Global Thematic Partners sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 154,202 shares — an estimated $23.8M sold.

Global Thematic Partners first reported a position in GS in Q2 2014 and held it in 20 quarters. The position peaked at $195M in Q2 2016. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Global Thematic Partners reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 154,202 Goldman Sachs shares in Q2 2020, an estimated $23.8M.
  • Global Thematic Partners first reported a position in Goldman Sachs in Q2 2014 and held it in 20 quarters.
  • Global Thematic Partners's Goldman Sachs position peaked at $195M in Q2 2016.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.