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Lee Ainslie’s Goldman Sachs GS Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-2,311
Closed -$892K – 470
2023
Q4 		$892K Sell
2,311
-1,211
-34% -$404K 0.02% 138
2023
Q3 		$1.14M Buy
+3,522
New +$1.18M 0.03% 113
2021
Q4 		– Sell
-999
Closed -$378K – 455
2021
Q3 		$378K Buy
999
+913
+1,062% +$357K ﹤0.01% 466
2021
Q2 		$33K Sell
86
-7,199
-99% -$2.58M ﹤0.01% 638
2021
Q1 		$2.38M Buy
7,285
+339
+5% +$106K 0.02% 139
2020
Q4 		$1.83M Sell
6,946
-4,239
-38% -$944K 0.03% 143
2020
Q3 		$2.25M Sell
11,185
-3,340
-23% -$680K 0.04% 124
2020
Q2 		$2.87M Buy
14,525
+6,138
+73% +$1.15M 0.06% 115
2020
Q1 		$1.3M Buy
+8,387
New +$1.78M 0.03% 262
2019
Q4 		– Sell
-24,558
Closed -$5.09M – 382
2019
Q3 		$5.09M Sell
24,558
-4,002
-14% -$837K 0.07% 141
2019
Q2 		$5.84M Sell
28,560
-5,530
-16% -$1.09M 0.08% 122
2019
Q1 		$6.54M Sell
34,090
-2,440
-7% -$471K 0.09% 140
2018
Q4 		$6.1M Buy
+36,530
New +$7.37M 0.09% 136
2018
Q1 		– Sell
-29,200
Closed -$7.44M – 235
2017
Q4 		$7.44M Buy
29,200
+8,600
+42% +$2.11M 0.09% 94
2017
Q3 		$4.89M Buy
20,600
+2,540
+14% +$573K 0.06% 81
2017
Q2 		$4.01M Buy
18,060
+6,770
+60% +$1.5M 0.05% 60
2017
Q1 		$2.59M Buy
+11,290
New +$2.73M 0.03% 91
2015
Q3 		– Sell
-173,000
Closed -$36.1M – 125
2015
Q2 		$36.1M Buy
+173,000
New +$35.3M 0.55% 34

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's GS Position: Q1 2024 in Review

Lee Ainslie sold out of Goldman Sachs (GS) in Q1 2024, closing a stake of 2,311 shares — an estimated $892K sold.

Lee Ainslie first reported a position in GS in Q2 2015 and held it in 18 quarters. The position peaked at $36.1M in Q2 2015. 2,046 funds tracked by Wall St. Rank hold GS as of Q1 2024.

  • Lee Ainslie reported no remaining Goldman Sachs position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 2,311 Goldman Sachs shares in Q1 2024, an estimated $892K.
  • Lee Ainslie first reported a position in Goldman Sachs in Q2 2015 and held it in 18 quarters.
  • Lee Ainslie's Goldman Sachs position peaked at $36.1M in Q2 2015.
  • 2,046 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.