Lakewood Capital Management’s Goldman Sachs GS Stock Holding History

Lakewood 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 Q1	–	Sell	-49,500	Closed	-$13.1M	–	66
2020 Q4	$13.1M	Sell	49,500 -95,000	-66%	-$21.1M	0.61%	42
2020 Q3	$29M	Sell	144,500 -82,000	-36%	-$16.7M	1.4%	25
2020 Q2	$44.8M	Sell	226,500 -189,500	-46%	-$35.6M	1.92%	21
2020 Q1	$64.3M	Sell	416,000 -168,000	-29%	-$35.7M	2.94%	11
2019 Q4	$134M	Sell	584,000 -293,000	-33%	-$63.6M	4.75%	11
2019 Q3	$182M	Sell	877,000 -24,000	-3%	-$5.02M	6.2%	6
2019 Q2	$184M	Buy	901,000 +59,000	+7%	+$11.7M	5.62%	7
2019 Q1	$162M	Buy	842,000 +25,000	+3%	+$4.82M	4.53%	7
2018 Q4	$136M	Buy	+817,000	New	+$165M	4.5%	7
2017 Q1	–	Sell	-136,400	Closed	-$32.7M	–	38
2016 Q4	$32.7M	Sell	136,400 -201,000	-60%	-$40.8M	1.48%	23
2016 Q3	$54.4M	Sell	337,400 -85,000	-20%	-$13.8M	1.23%	18
2016 Q2	$62.8M	Buy	422,400 +100,000	+31%	+$15.6M	3.03%	14
2016 Q1	$50.6M	Buy	+322,400	New	+$49.9M	2.2%	17
2013 Q3	–	Sell	-31,300	Closed	-$4.73M	–	52
2013 Q2	$4.73M	Buy	+31,300	New	+$4.77M	0.32%	49

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Capital Management's GS Position: Q1 2021 in Review

Lakewood Capital Management sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 49,500 shares — an estimated $13.1M sold.

Lakewood Capital Management first reported a position in GS in Q2 2013 and held it in 14 quarters. The position peaked at $184M in Q2 2019. 1,654 funds tracked by Wall St. Rank hold GS as of Q1 2021.

Lakewood Capital Management reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
Lakewood Capital Management sold 49,500 Goldman Sachs shares in Q1 2021, an estimated $13.1M.
Lakewood Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 14 quarters.
Lakewood Capital Management's Goldman Sachs position peaked at $184M in Q2 2019.
1,654 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Lakewood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.