Lansdowne Partners (UK)’s Goldman Sachs GS Stock Holding History

Lansdowne Partners (UK)’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
2020 Q1	–	Sell	-42,500	Closed	-$9.77M	–	30
2019 Q4	$9.77M	Sell	42,500 -2,500	-6%	-$543K	0.35%	22
2019 Q3	$9.32M	Buy	+45,000	New	+$9.41M	0.3%	21
2016 Q1	–	Sell	-4,009,013	Closed	-$723M	–	56
2015 Q4	$723M	Sell	4,009,013 -2,429,064	-38%	-$451M	4.97%	11
2015 Q3	$1.12B	Buy	6,438,077 +49,302	+0.8%	+$9.67M	9.44%	4
2015 Q2	$1.33B	Buy	6,388,775 +78,707	+1%	+$16M	11.41%	3
2015 Q1	$1.19B	Buy	6,310,068 +723,016	+13%	+$134M	10.67%	3
2014 Q4	$1.08B	Buy	5,587,052 +1,043,889	+23%	+$196M	9.75%	4
2014 Q3	$834M	Buy	4,543,163 +3,198,382	+238%	+$562M	7.54%	5
2014 Q2	$225M	Buy	+1,344,781	New	+$217M	2.13%	13

Other funds holding GS

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Eagle Capital Management (New York)

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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