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	3.49%	14
2019 Q2	$33M	Sell	161,136 -56,359	-26%	-$11.2M	3.63%	13
2019 Q1	$41.7M	Buy	+217,495	New	+$42M	4.75%	9
2017 Q3	–	Sell	-39,541	Closed	-$8.78M	–	33
2017 Q2	$8.78M	Buy	39,541 +20,135	+104%	+$4.47M	2.19%	21
2017 Q1	$4.46M	Sell	19,406 -30,356	-61%	-$7.33M	1.14%	31
2016 Q4	$11.9M	Buy	+49,762	New	+$10.1M	2.79%	17
2016 Q3	–	Sell	-172,716	Closed	-$25.7M	–	38
2016 Q2	$25.7M	Buy	172,716 +140,006	+428%	+$21.8M	5.33%	4
2016 Q1	$5.13M	Sell	32,710 -30,447	-48%	-$4.71M	1.26%	29
2015 Q4	$11.4M	Sell	63,157 -48,343	-43%	-$8.99M	2.07%	25
2015 Q3	$19.4M	Buy	111,500 +40,500	+57%	+$7.94M	3.42%	11
2015 Q2	$14.8M	Buy	71,000 +11,000	+18%	+$2.24M	2.5%	17
2015 Q1	$11.3M	Sell	60,000 -15,776	-21%	-$2.93M	2.14%	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	1.81%	28
2014 Q2	$15.1M	Buy	90,327 +22,618	+33%	+$3.65M	2.73%	15
2014 Q1	$11.1M	Buy	67,709 +27,309	+68%	+$4.59M	2.2%	22
2013 Q4	$7.16M	Buy	+40,400	New	+$6.66M	2.03%	26

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