Lubar & Co’s Goldman Sachs GS Stock Holding History

Lubar & Co’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 Q2	–	Sell	-1,900	Closed	-$294K	–	8
2020 Q1	$294K	Buy	+1,900	New	+$403K	0.85%	11

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Lubar & Co's GS Position: Q2 2020 in Review

Lubar & Co sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 1,900 shares — an estimated $294K sold.

Lubar & Co first reported a position in GS in Q1 2020 and held it in 1 quarter. The position peaked at $294K in Q1 2020. 1,300 funds tracked by Wall St. Rank hold GS as of Q2 2020.

Lubar & Co reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
Lubar & Co sold 1,900 Goldman Sachs shares in Q2 2020, an estimated $294K.
Lubar & Co first reported a position in Goldman Sachs in Q1 2020 and held it in 1 quarter.
Lubar & Co's Goldman Sachs position peaked at $294K in Q1 2020.
1,300 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Lubar & Co's 13F filing for Q2 2020, filed 28 Jul 2020.