Goldman Sachs
FDC

Goldman Sachs’s First Data Corporation FDC Stock Holding History

Goldman Sachs’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,169,701
Closed -$85.8M – 5582
2019
Q2 		$85.8M Sell
3,169,701
-5,527,743
-64% -$144M 0.02% 776
2019
Q1 		$228M Buy
8,697,444
+4,944,549
+132% +$117M 0.07% 304
2018
Q4 		$63.5M Sell
3,752,895
-2,388,324
-39% -$46.6M 0.02% 907
2018
Q3 		$150M Buy
6,141,219
+2,934,162
+91% +$70.8M 0.04% 523
2018
Q2 		$67.1M Buy
3,207,057
+136,196
+4% +$2.52M 0.02% 1006
2018
Q1 		$49.1M Sell
3,070,861
-239,184
-7% -$3.96M 0.01% 1210
2017
Q4 		$55.3M Buy
3,310,045
+246,674
+8% +$4.24M 0.01% 1216
2017
Q3 		$55.3M Sell
3,063,371
-2,221,043
-42% -$40.5M 0.01% 1212
2017
Q2 		$96.2M Buy
5,284,414
+1,100,246
+26% +$18.4M 0.02% 795
2017
Q1 		$64.9M Buy
4,184,168
+1,304,552
+45% +$20.5M 0.02% 1049
2016
Q4 		$40.9M Sell
2,879,616
-1,376,996
-32% -$19.6M 0.01% 1405
2016
Q3 		$56M Buy
4,256,612
+2,811,548
+195% +$36.2M 0.02% 1114
2016
Q2 		$16M Buy
1,445,064
+94,872
+7% +$1.14M 0.01% 1963
2016
Q1 		$17.5M Sell
1,350,192
-6,740,623
-83% -$86.7M 0.01% 1822
2015
Q4 		$130M Buy
+8,090,815
New +$133M 0.04% 530

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs's FDC Position: Q3 2019 in Review

Goldman Sachs sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,169,701 shares — an estimated $85.8M sold.

Goldman Sachs first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $228M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Goldman Sachs reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 3,169,701 First Data Corporation shares in Q3 2019, an estimated $85.8M.
  • Goldman Sachs first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Goldman Sachs's First Data Corporation position peaked at $228M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.