Kingstown Capital Management’s Goldman Sachs GS Stock Holding History

Kingstown 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
2021 Q4	–	Sell	-5,000	Closed	-$1.89M	–	73
2021 Q3	$1.89M	Sell	5,000 -10,000	-67%	-$3.91M	1.89%	20
2021 Q2	$5.69M	Sell	15,000 -10,000	-40%	-$3.58M	3.4%	4
2021 Q1	$8.18M	Sell	25,000 -15,000	-38%	-$4.67M	2.81%	2
2020 Q4	$10.5M	Buy	+40,000	New	+$8.9M	5.72%	2
2020 Q2	–	Sell	-250,000	Closed	-$38.6M	–	16
2020 Q1	$38.6M	Buy	+250,000	New	+$53.1M	5.94%	6

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kingstown Capital Management's GS Position: Q4 2021 in Review

Kingstown Capital Management sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.89M sold.

Kingstown Capital Management first reported a position in GS in Q1 2020 and held it in 5 quarters. The position peaked at $38.6M in Q1 2020. 1,885 funds tracked by Wall St. Rank hold GS as of Q4 2021.

Kingstown Capital Management reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
Kingstown Capital Management sold 5,000 Goldman Sachs shares in Q4 2021, an estimated $1.89M.
Kingstown Capital Management first reported a position in Goldman Sachs in Q1 2020 and held it in 5 quarters.
Kingstown Capital Management's Goldman Sachs position peaked at $38.6M in Q1 2020.
1,885 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.