Kamunting Street Capital Management’s Goldman Sachs GS Stock Holding History

Kamunting Street 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
2023 Q4	–	Sell	-21,059	Closed	-$6.81M	–	25
2023 Q3	$6.81M	Buy	21,059 +6,059	+40%	+$2.02M	5.16%	8
2023 Q2	$4.84M	Sell	15,000 -5,000	-25%	-$1.64M	4.79%	7
2023 Q1	$6.54M	Buy	+20,000	New	+$6.96M	8.35%	3
2021 Q1	–	Sell	-4,338	Closed	-$1.14M	–	94
2020 Q4	$1.14M	Sell	4,338 -48,756	-92%	-$10.9M	0.6%	40
2020 Q3	$10.7M	Buy	53,094 +15,289	+40%	+$3.11M	6.69%	6
2020 Q2	$7.47M	Buy	37,805 +15,000	+66%	+$2.82M	8.55%	2
2020 Q1	$3.52M	Sell	22,805 -11,257	-33%	-$2.39M	6.77%	5
2019 Q4	$7.83M	Sell	34,062 -28,689	-46%	-$6.23M	4.79%	5
2019 Q3	$13M	Sell	62,751 -9,793	-13%	-$2.05M	11.44%	3
2019 Q2	$14.8M	Sell	72,544 -19,053	-21%	-$3.77M	14.54%	2
2019 Q1	$17.6M	Sell	91,597 -43,174	-32%	-$8.33M	21.19%	1
2018 Q4	$22.5M	Buy	134,771 +53,356	+66%	+$10.8M	20.67%	1
2018 Q3	$18.3M	Buy	81,415 +11,415	+16%	+$2.66M	16.68%	1
2018 Q2	$15.4M	Buy	70,000 +30,000	+75%	+$7.15M	21.34%	1
2018 Q1	$10.1M	Buy	+40,000	New	+$10.4M	7.92%	3
2017 Q4	–	Sell	-5,000	Closed	-$1.19M	–	39
2017 Q3	$1.19M	Sell	5,000 -10,000	-67%	-$2.26M	0.75%	22
2017 Q2	$3.33M	Buy	+15,000	New	+$3.33M	2.65%	8
2016 Q3	–	Sell	-30,000	Closed	-$4.46M	–	14
2016 Q2	$4.46M	Sell	30,000 -10,000	-25%	-$1.56M	10.25%	4
2016 Q1	$6.28M	Buy	+40,000	New	+$6.19M	12.69%	3

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kamunting Street Capital Management's GS Position: Q4 2023 in Review

Kamunting Street Capital Management sold out of Goldman Sachs (GS) in Q4 2023, closing a stake of 21,059 shares — an estimated $6.81M sold.

Kamunting Street Capital Management first reported a position in GS in Q1 2016 and held it in 19 quarters. The position peaked at $22.5M in Q4 2018. 1,969 funds tracked by Wall St. Rank hold GS as of Q4 2023.

Kamunting Street Capital Management reported no remaining Goldman Sachs position as of Q4 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 21,059 Goldman Sachs shares in Q4 2023, an estimated $6.81M.
Kamunting Street Capital Management first reported a position in Goldman Sachs in Q1 2016 and held it in 19 quarters.
Kamunting Street Capital Management's Goldman Sachs position peaked at $22.5M in Q4 2018.
1,969 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2023.

Based on Kamunting Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.