IVA
GS icon

International Value Advisers’s Goldman Sachs GS Stock Holding History

International Value Advisers’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
2020
Q1 		– Sell
-512,898
Closed -$118M – 33
2019
Q4 		$118M Sell
512,898
-110,565
-18% -$24M 4.83% 8
2019
Q3 		$129M Sell
623,463
-77,117
-11% -$16.1M 4.78% 9
2019
Q2 		$143M Sell
700,580
-51,742
-7% -$10.2M 5.55% 8
2019
Q1 		$144M Sell
752,322
-885
-0.1% -$171K 5.33% 8
2018
Q4 		$21.9M Buy
753,207
+655,348
+670% +$132M 0.67% 23
2018
Q3 		$21.9M Sell
97,859
-2,850
-3% -$663K 0.6% 29
2018
Q2 		$22.2M Sell
100,709
-4,730
-4% -$1.13M 0.6% 30
2018
Q1 		$26.6M Sell
105,439
-1,537
-1% -$400K 0.75% 28
2017
Q4 		$27.3M Sell
106,976
-1,121
-1% -$275K 0.78% 29
2017
Q3 		$25.6M Sell
108,097
-806
-0.7% -$182K 0.77% 27
2017
Q2 		$24.2M Sell
108,903
-364
-0.3% -$80.9K 0.75% 27
2017
Q1 		$25.1M Sell
109,267
-588
-0.5% -$142K 0.8% 27
2016
Q4 		$26.3M Sell
109,855
-514,336
-82% -$104M 0.89% 27
2016
Q3 		$101M Sell
624,191
-26,946
-4% -$4.38M 2.97% 11
2016
Q2 		$96.7M Buy
651,137
+82,823
+15% +$12.9M 2.87% 13
2016
Q1 		$89.2M Buy
568,314
+173,196
+44% +$26.8M 2.58% 12
2015
Q4 		$71.2M Sell
395,118
-4,361
-1% -$811K 1.88% 20
2015
Q3 		$69.4M Sell
399,479
-28,460
-7% -$5.58M 1.82% 22
2015
Q2 		$89.3M Sell
427,939
-1,746
-0.4% -$356K 2.31% 17
2015
Q1 		$80.8M Sell
429,685
-2,250
-0.5% -$418K 2.03% 18
2014
Q4 		$83.7M Sell
431,935
-199,253
-32% -$37.4M 1.91% 22
2014
Q3 		$116M Buy
631,188
+13,789
+2% +$2.42M 2.62% 15
2014
Q2 		$103M Buy
617,399
+204,376
+49% +$33M 2.39% 19
2014
Q1 		$67.7M Buy
413,023
+350
+0.1% +$58.9K 1.63% 24
2013
Q4 		$73.2M Buy
412,673
+3,689
+0.9% +$608K 1.82% 23
2013
Q3 		$64.7M Buy
408,984
+710
+0.2% +$114K 1.7% 22
2013
Q2 		$61.8M Buy
+408,274
New +$62.3M 1.64% 21

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Value Advisers's GS Position: Q1 2020 in Review

International Value Advisers sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 512,898 shares — an estimated $118M sold.

International Value Advisers first reported a position in GS in Q2 2013 and held it in 27 quarters. The position peaked at $144M in Q1 2019. 1,261 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • International Value Advisers reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • International Value Advisers sold 512,898 Goldman Sachs shares in Q1 2020, an estimated $118M.
  • International Value Advisers first reported a position in Goldman Sachs in Q2 2013 and held it in 27 quarters.
  • International Value Advisers's Goldman Sachs position peaked at $144M in Q1 2019.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on International Value Advisers's 13F filing for Q1 2020, filed 14 May 2020.