DFS
Goldman Sachs’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,732,628
| Closed | -$296M | – | 5171 |
|
|
2025
Q1 | $296M | Sell |
1,732,628
-48,068
| -3% | -$8.21M | 0.05% | 344 |
|
|
2024
Q4 | $308M | Buy |
1,780,696
+244,463
| +16% | +$42.3M | 0.05% | 305 |
|
|
2024
Q3 | $216M | Sell |
1,536,233
-310,336
| -17% | -$43.5M | 0.03% | 421 |
|
|
2024
Q2 | $242M | Buy |
1,846,569
+347,971
| +23% | +$45.5M | 0.04% | 396 |
|
|
2024
Q1 | $196M | Sell |
1,498,598
-213,401
| -12% | -$28M | 0.03% | 442 |
|
|
2023
Q4 | $192M | Sell |
1,711,999
-458,042
| -21% | -$51.5M | 0.04% | 435 |
|
|
2023
Q3 | $188M | Buy |
2,170,041
+440,568
| +25% | +$38.2M | 0.04% | 392 |
|
|
2023
Q2 | $202M | Sell |
1,729,473
-171,290
| -9% | -$20M | 0.04% | 368 |
|
|
2023
Q1 | $188M | Sell |
1,900,763
-370,238
| -16% | -$36.6M | 0.04% | 385 |
|
|
2022
Q4 | $222M | Buy |
2,271,001
+329,810
| +17% | +$32.3M | 0.05% | 331 |
|
|
2022
Q3 | $176M | Buy |
1,941,191
+304,480
| +19% | +$27.7M | 0.04% | 389 |
|
|
2022
Q2 | $155M | Buy |
1,636,711
+166,838
| +11% | +$15.8M | 0.04% | 434 |
|
|
2022
Q1 | $162M | Sell |
1,469,873
-410,215
| -22% | -$45.2M | 0.03% | 448 |
|
|
2021
Q4 | $217M | Sell |
1,880,088
-303,577
| -14% | -$35.1M | 0.04% | 363 |
|
|
2021
Q3 | $268M | Buy |
2,183,665
+153,339
| +8% | +$18.8M | 0.06% | 286 |
|
|
2021
Q2 | $240M | Sell |
2,030,326
-38,200
| -2% | -$4.52M | 0.05% | 295 |
|
|
2021
Q1 | $196M | Buy |
2,068,526
+104,929
| +5% | +$9.97M | 0.05% | 332 |
|
|
2020
Q4 | $178M | Sell |
1,963,597
-468,144
| -19% | -$42.4M | 0.05% | 324 |
|
|
2020
Q3 | $141M | Sell |
2,431,741
-426,654
| -15% | -$24.7M | 0.04% | 384 |
|
|
2020
Q2 | $143M | Buy |
2,858,395
+329,146
| +13% | +$16.5M | 0.04% | 379 |
|
|
2020
Q1 | $90.2M | Buy |
2,529,249
+199,216
| +9% | +$7.11M | 0.03% | 508 |
|
|
2019
Q4 | $198M | Buy |
2,330,033
+598,279
| +35% | +$50.7M | 0.05% | 352 |
|
|
2019
Q3 | $140M | Buy |
1,731,754
+42,013
| +2% | +$3.41M | 0.04% | 447 |
|
|
2019
Q2 | $131M | Sell |
1,689,741
-180,975
| -10% | -$14M | 0.04% | 490 |
|
|
2019
Q1 | $133M | Buy |
1,870,716
+45,808
| +3% | +$3.26M | 0.04% | 482 |
|
|
2018
Q4 | $108M | Buy |
1,824,908
+188,079
| +11% | +$11.1M | 0.03% | 533 |
|
|
2018
Q3 | $125M | Sell |
1,636,829
-261,277
| -14% | -$20M | 0.03% | 569 |
|
|
2018
Q2 | $134M | Sell |
1,898,106
-445,603
| -19% | -$31.4M | 0.04% | 531 |
|
|
2018
Q1 | $169M | Sell |
2,343,709
-828,567
| -26% | -$59.6M | 0.04% | 456 |
|
|
2017
Q4 | $244M | Buy |
3,172,276
+1,005,239
| +46% | +$77.3M | 0.06% | 332 |
|
|
2017
Q3 | $140M | Sell |
2,167,037
-170,953
| -7% | -$11M | 0.03% | 523 |
|
|
2017
Q2 | $145M | Buy |
2,337,990
+106,108
| +5% | +$6.6M | 0.04% | 477 |
|
|
2017
Q1 | $153M | Buy |
2,231,882
+134,197
| +6% | +$9.18M | 0.04% | 423 |
|
|
2016
Q4 | $151M | Buy |
2,097,685
+581,455
| +38% | +$41.9M | 0.04% | 434 |
|
|
2016
Q3 | $85.7M | Buy |
1,516,230
+382,425
| +34% | +$21.6M | 0.03% | 671 |
|
|
2016
Q2 | $60.8M | Sell |
1,133,805
-184,134
| -14% | -$9.87M | 0.02% | 804 |
|
|
2016
Q1 | $67.1M | Sell |
1,317,939
-400,305
| -23% | -$20.4M | 0.02% | 741 |
|
|
2015
Q4 | $92.1M | Buy |
1,718,244
+113,998
| +7% | +$6.11M | 0.03% | 574 |
|
|
2015
Q3 | $83.4M | Sell |
1,604,246
-399,326
| -20% | -$20.8M | 0.03% | 554 |
|
|
2015
Q2 | $115M | Sell |
2,003,572
-584,482
| -23% | -$33.7M | 0.04% | 455 |
|
|
2015
Q1 | $146M | Buy |
2,588,054
+273,879
| +12% | +$15.4M | 0.05% | 388 |
|
|
2014
Q4 | $152M | Buy |
2,314,175
+539,203
| +30% | +$35.3M | 0.05% | 353 |
|
|
2014
Q3 | $114M | Sell |
1,774,972
-285,621
| -14% | -$18.4M | 0.04% | 437 |
|
|
2014
Q2 | $128M | Sell |
2,060,593
-93,904
| -4% | -$5.82M | 0.04% | 433 |
|
|
2014
Q1 | $125M | Sell |
2,154,497
-105,154
| -5% | -$6.12M | 0.04% | 407 |
|
|
2013
Q4 | $126M | Sell |
2,259,651
-24,734
| -1% | -$1.38M | 0.04% | 389 |
|
|
2013
Q3 | $115M | Sell |
2,284,385
-27,438
| -1% | -$1.39M | 0.04% | 393 |
|
|
2013
Q2 | $110M | Buy |
+2,311,823
| New | +$110M | 0.04% | 381 |
|