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	0.26%	22
2019 Q3	$9.32M	Buy	+45,000	New	+$9.41M	0.25%	21
2016 Q1	–	Sell	-4,009,013	Closed	-$723M	–	56
2015 Q4	$723M	Sell	4,009,013 -2,429,064	-38%	-$451M	4.96%	11
2015 Q3	$1.12B	Buy	6,438,077 +49,302	+0.8%	+$9.67M	9.43%	4
2015 Q2	$1.33B	Buy	6,388,775 +78,707	+1%	+$16M	11.38%	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	7.49%	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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lansdowne Partners (UK)'s GS Position: Q1 2020 in Review

Lansdowne Partners (UK) sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 42,500 shares — an estimated $9.77M sold.

Lansdowne Partners (UK) first reported a position in GS in Q2 2014 and held it in 9 quarters. The position peaked at $1.33B in Q2 2015. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Lansdowne Partners (UK) reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Lansdowne Partners (UK) sold 42,500 Goldman Sachs shares in Q1 2020, an estimated $9.77M.
Lansdowne Partners (UK) first reported a position in Goldman Sachs in Q2 2014 and held it in 9 quarters.
Lansdowne Partners (UK)'s Goldman Sachs position peaked at $1.33B in Q2 2015.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2020, filed 15 May 2020.