Highbridge Capital Management’s Goldman Sachs GS Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-6,838	Closed	-$1.53M	–	420
2018 Q3	$1.53M	Buy	+6,838	New	+$1.59M	0.04%	352
2018 Q1	–	Sell	-1,539	Closed	-$392K	–	1381
2017 Q4	$392K	Buy	+1,539	New	+$377K	0.01%	1059
2017 Q2	–	Sell	-42,351	Closed	-$9.41M	–	1387
2017 Q1	$9.73M	Buy	+42,351	New	+$10.2M	0.14%	194
2016 Q4	–	Sell	-8,452	Closed	-$1.36M	–	1382
2016 Q3	$1.36M	Sell	8,452 -12,548	-60%	-$2.04M	0.02%	489
2016 Q2	$3.12M	Buy	+21,000	New	+$3.28M	0.05%	346
2015 Q2	–	Sell	-2,084	Closed	-$425K	–	1499
2015 Q1	$391K	Buy	+2,084	New	+$388K	0.01%	1037
2014 Q2	–	Sell	-5,240	Closed	-$859K	–	1154
2014 Q1	$859K	Buy	5,240 +3,194	+156%	+$537K	0.01%	588
2013 Q4	$363K	Sell	2,046 -2,446	-54%	-$403K	﹤0.01%	777
2013 Q3	$711K	Buy	4,492 +580	+15%	+$93.4K	0.01%	776
2013 Q2	$591K	Buy	+3,912	New	+$597K	0.01%	830

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's GS Position: Q4 2018 in Review

Highbridge Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 6,838 shares — an estimated $1.53M sold.

Highbridge Capital Management first reported a position in GS in Q2 2013 and held it in 10 quarters. The position peaked at $9.73M in Q1 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Highbridge Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,838 Goldman Sachs shares in Q4 2018, an estimated $1.53M.
Highbridge Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Goldman Sachs position peaked at $9.73M in Q1 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.