Lodge Hill Capital’s Goldman Sachs GS Stock Holding History

Lodge Hill Capital’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
2023 Q2	–	Sell	-32,500	Closed	-$10.6M	–	29
2023 Q1	$10.6M	Buy	+32,500	New	+$11.3M	4.04%	12
2021 Q1	–	Sell	-40,000	Closed	-$10.5M	–	22
2020 Q4	$10.5M	Buy	+40,000	New	+$8.9M	3.62%	12

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Lodge Hill Capital's GS Position: Q2 2023 in Review

Lodge Hill Capital sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 32,500 shares — an estimated $10.6M sold.

Lodge Hill Capital first reported a position in GS in Q4 2020 and held it in 2 quarters. The position peaked at $10.6M in Q1 2023. 1,824 funds tracked by Wall St. Rank hold GS as of Q2 2023.

Lodge Hill Capital reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
Lodge Hill Capital sold 32,500 Goldman Sachs shares in Q2 2023, an estimated $10.6M.
Lodge Hill Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 2 quarters.
Lodge Hill Capital's Goldman Sachs position peaked at $10.6M in Q1 2023.
1,824 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.

Based on Lodge Hill Capital's 13F filing for Q2 2023, filed 11 Aug 2023.