GJCM
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Grand Jean Capital Management’s Goldman Sachs GS Stock Holding History

Grand Jean Capital Management’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
2025
Q1 		– Sell
-16,493
Closed -$9.44M – 22
2024
Q4 		$9.44M Sell
16,493
-24
-0.1% -$13.4K 2.19% 19
2024
Q3 		$8.18M Buy
16,517
+95
+0.6% +$46.5K 1.83% 23
2024
Q2 		$7.43M Sell
16,422
-34
-0.2% -$14.9K 1.85% 20
2024
Q1 		$6.88M Buy
16,456
+650
+4% +$252K 1.82% 20
2023
Q4 		$6.1M Buy
15,806
+12,421
+367% +$4.15M 1.82% 20
2023
Q3 		$1.11M Hold
3,385
– – 0.34% 31
2023
Q2 		$1.09M Sell
3,385
-160
-5% -$52.6K 0.37% 29
2023
Q1 		$1.16M Buy
3,545
+130
+4% +$45.3K 0.45% 28
2022
Q4 		$1.17M Sell
3,415
-330
-9% -$115K 0.53% 25
2022
Q3 		$1.1M Sell
3,745
-260
-6% -$84.2K 0.49% 26
2022
Q2 		$1.19M Sell
4,005
-5,657
-59% -$1.76M 0.48% 27
2022
Q1 		$3.19M Sell
9,662
-450
-4% -$159K 0.88% 26
2021
Q4 		$3.87M Buy
10,112
+4,599
+83% +$1.82M 0.96% 27
2021
Q3 		$2.08M Buy
5,513
+110
+2% +$43K 0.53% 28
2021
Q2 		$2.05M Buy
5,403
+1,665
+45% +$596K 0.51% 29
2021
Q1 		$1.22M Buy
+3,738
New +$1.16M 0.32% 33
2020
Q1 		– Sell
-49,698
Closed -$11.4M – 34
2019
Q4 		$11.4M Buy
49,698
+32,321
+186% +$7.01M 4.37% 11
2019
Q3 		$3.6M Sell
17,377
-255
-1% -$53.3K 1.51% 20
2019
Q2 		$3.61M Sell
17,632
-105
-0.6% -$20.8K 1.46% 20
2019
Q1 		$3.4M Buy
17,737
+399
+2% +$77K 1.39% 19
2018
Q4 		$2.9M Sell
17,338
-27,634
-61% -$5.57M 1.39% 18
2018
Q3 		$10.1M Buy
44,972
+10,255
+30% +$2.39M 3.52% 15
2018
Q2 		$7.66M Sell
34,717
-2,426
-7% -$579K 2.72% 20
2018
Q1 		$9.36M Buy
37,143
+3,230
+10% +$841K 3.54% 15
2017
Q4 		$8.64M Buy
33,913
+243
+0.7% +$59.6K 2.9% 16
2017
Q3 		$7.99M Buy
33,670
+92
+0.3% +$20.8K 2.87% 17
2017
Q2 		$7.45M Sell
33,578
-805
-2% -$179K 2.84% 18
2017
Q1 		$7.9M Sell
34,383
-5,270
-13% -$1.27M 2.88% 18
2016
Q4 		$9.49M Sell
39,653
-8,365
-17% -$1.7M 3.62% 17
2016
Q3 		$7.74M Sell
48,018
-10,111
-17% -$1.64M 3.31% 17
2016
Q2 		$8.64M Buy
58,129
+518
+0.9% +$80.8K 3.73% 17
2016
Q1 		$9.04M Buy
57,611
+3,972
+7% +$614K 3.84% 16
2015
Q4 		$9.67M Buy
53,639
+22
+0% +$4.09K 4.26% 14
2015
Q3 		$9.32M Buy
53,617
+400
+0.8% +$78.4K 4.22% 12
2015
Q2 		$11.1M Sell
53,217
-658
-1% -$134K 4.33% 9
2015
Q1 		$10.1M Sell
53,875
-16,780
-24% -$3.12M 3.73% 14
2014
Q4 		$13.7M Buy
70,655
+160
+0.2% +$30.1K 5.19% 8
2014
Q3 		$12.9M Sell
70,495
-9,310
-12% -$1.64M 5.15% 8
2014
Q2 		$13.4M Buy
79,805
+3,225
+4% +$520K 4.39% 10
2014
Q1 		$12.5M Buy
76,580
+3,165
+4% +$532K 4.53% 9
2013
Q4 		$13M Buy
73,415
+465
+0.6% +$76.7K 4.59% 10
2013
Q3 		$11.5M Sell
72,950
-560
-0.8% -$90.2K 3.74% 9
2013
Q2 		$11.1M Buy
+73,510
New +$11.2M 4.33% 9

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grand Jean Capital Management's GS Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 16,493 shares — an estimated $9.44M sold.

Grand Jean Capital Management first reported a position in GS in Q2 2013 and held it in 43 quarters. The position peaked at $13.7M in Q4 2014. 2,488 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 16,493 Goldman Sachs shares in Q1 2025, an estimated $9.44M.
  • Grand Jean Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 43 quarters.
  • Grand Jean Capital Management's Goldman Sachs position peaked at $13.7M in Q4 2014.
  • 2,488 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.