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Lomas Capital Management’s Goldman Sachs GS Stock Holding History

Lomas 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
2020
Q1 		– Sell
-173,670
Closed -$39.9M – 30
2019
Q4 		$39.9M Buy
173,670
+15,171
+10% +$3.29M 3.93% 10
2019
Q3 		$32.8M Sell
158,499
-2,637
-2% -$551K 3.4% 14
2019
Q2 		$33M Sell
161,136
-56,359
-26% -$11.2M 3.54% 13
2019
Q1 		$41.7M Buy
+217,495
New +$42M 4.48% 9
2017
Q3 		– Sell
-39,541
Closed -$8.78M – 33
2017
Q2 		$8.78M Buy
39,541
+20,135
+104% +$4.47M 1.89% 21
2017
Q1 		$4.46M Sell
19,406
-30,356
-61% -$7.33M 1.08% 31
2016
Q4 		$11.9M Buy
+49,762
New +$10.1M 2.63% 17
2016
Q3 		– Sell
-172,716
Closed -$25.7M – 38
2016
Q2 		$25.7M Buy
172,716
+140,006
+428% +$21.8M 5.19% 4
2016
Q1 		$5.13M Sell
32,710
-30,447
-48% -$4.71M 1.03% 29
2015
Q4 		$11.4M Sell
63,157
-48,343
-43% -$8.99M 1.99% 25
2015
Q3 		$19.4M Buy
111,500
+40,500
+57% +$7.94M 3.34% 11
2015
Q2 		$14.8M Buy
71,000
+11,000
+18% +$2.24M 2.48% 17
2015
Q1 		$11.3M Sell
60,000
-15,776
-21% -$2.93M 1.98% 23
2014
Q4 		$14.7M Buy
75,776
+25,276
+50% +$4.75M 2.58% 15
2014
Q3 		$9.27M Sell
50,500
-39,827
-44% -$7M 1.8% 28
2014
Q2 		$15.1M Buy
90,327
+22,618
+33% +$3.65M 2.71% 15
2014
Q1 		$11.1M Buy
67,709
+27,309
+68% +$4.59M 2.19% 22
2013
Q4 		$7.16M Buy
+40,400
New +$6.66M 1.92% 26

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lomas Capital Management's GS Position: Q1 2020 in Review

Lomas Capital Management sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 173,670 shares — an estimated $39.9M sold.

Lomas Capital Management first reported a position in GS in Q4 2013 and held it in 18 quarters. The position peaked at $41.7M in Q1 2019. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Lomas Capital Management reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • Lomas Capital Management sold 173,670 Goldman Sachs shares in Q1 2020, an estimated $39.9M.
  • Lomas Capital Management first reported a position in Goldman Sachs in Q4 2013 and held it in 18 quarters.
  • Lomas Capital Management's Goldman Sachs position peaked at $41.7M in Q1 2019.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.