Goldman Sachs

Goldman Sachs’s Canada Goose Holdings GOOS Stock Holding History

Goldman Sachs’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-378,000	Closed	-$4.56M	–	5753
2024 Q1	$4.56M	Buy	378,000 +74,600	+25%	+$926K	﹤0.01%	3174
2023 Q4	$3.6M	Buy	303,400 +245,800	+427%	+$2.91M	﹤0.01%	3441
2023 Q3	$844K	Sell	57,600 -40,900	-42%	-$667K	﹤0.01%	4383
2023 Q2	$1.75M	Sell	98,500 -91,800	-48%	-$1.65M	﹤0.01%	3964
2023 Q1	$3.66M	Buy	+190,300	New	+$3.76M	﹤0.01%	3349
2022 Q1	–	Sell	-50,000	Closed	-$1.85M	–	6693
2021 Q4	$1.85M	Hold	50,000	–	–	﹤0.01%	4316
2021 Q3	$1.78M	Hold	50,000	–	–	﹤0.01%	4300
2021 Q2	$2.19M	Buy	+50,000	New	+$2.04M	﹤0.01%	4121
2020 Q2	–	Sell	-50,000	Closed	-$994K	–	5311
2020 Q1	$994K	Buy	+50,000	New	+$1.4M	﹤0.01%	3764
2019 Q4	–	Sell	-19,900	Closed	-$875K	–	5292
2019 Q3	$875K	Sell	19,900 -114,400	-85%	-$4.78M	﹤0.01%	4114
2019 Q2	$5.2M	Sell	134,300 -37,900	-22%	-$1.71M	﹤0.01%	2815
2019 Q1	$8.27M	Buy	+172,200	New	+$8.78M	﹤0.01%	2576

Other funds holding GOOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return