JCM
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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 2% 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 1.16% 32
2022
Q4 		$43.9M Buy
+127,840
New +$44.5M 1.25% 30
2021
Q1 		– Sell
-304,681
Closed -$80.3M – 61
2020
Q4 		$80.3M Buy
304,681
+7,771
+3% +$1.73M 2.67% 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 3.26% 7

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return