Junto Capital Management’s Goldman Sachs GS Stock Holding History

Junto 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
2024 Q4	–	Sell	-179,996	Closed	-$89.1M	–	94
2024 Q3	$89.1M	Buy	+179,996	New	+$88M	1.97%	15
2024 Q2	–	Sell	-180,886	Closed	-$75.6M	–	87
2024 Q1	$75.6M	Buy	+180,886	New	+$70.2M	1.67%	22
2023 Q2	–	Sell	-127,476	Closed	-$41.7M	–	83
2023 Q1	$41.7M	Sell	127,476 -364	-0.3%	-$127K	1.15%	32
2022 Q4	$43.9M	Buy	+127,840	New	+$44.5M	1.25%	30
2021 Q1	–	Sell	-304,681	Closed	-$80.3M	–	60
2020 Q4	$80.3M	Buy	304,681 +7,771	+3%	+$1.73M	2.62%	10
2020 Q3	$59.7M	Buy	+296,910	New	+$60.4M	2.17%	23
2019 Q4	–	Sell	-108,085	Closed	-$22.4M	–	49
2019 Q3	$22.4M	Buy	+108,085	New	+$22.6M	1.33%	33
2018 Q4	–	Sell	-241,773	Closed	-$54.2M	–	49
2018 Q3	$54.2M	Buy	+241,773	New	+$56.2M	3.12%	7

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Junto Capital Management's GS Position: Q4 2024 in Review

Junto Capital Management sold out of Goldman Sachs (GS) in Q4 2024, closing a stake of 179,996 shares — an estimated $89.1M sold.

Junto Capital Management first reported a position in GS in Q3 2018 and held it in 8 quarters. The position peaked at $89.1M in Q3 2024. 2,468 funds tracked by Wall St. Rank hold GS as of Q4 2024.

Junto Capital Management reported no remaining Goldman Sachs position as of Q4 2024 after selling out during the quarter.
Junto Capital Management sold 179,996 Goldman Sachs shares in Q4 2024, an estimated $89.1M.
Junto Capital Management first reported a position in Goldman Sachs in Q3 2018 and held it in 8 quarters.
Junto Capital Management's Goldman Sachs position peaked at $89.1M in Q3 2024.
2,468 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.