Maple Capital Management’s Goldman Sachs GS Stock Holding History

Maple 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 Q2	–	Sell	-31,585	Closed	-$4.88M	–	100
2020 Q1	$4.88M	Buy	31,585 +517	+2%	+$110K	1.22%	32
2019 Q4	$7.14M	Buy	31,068 +516	+2%	+$112K	1.38%	33
2019 Q3	$6.33M	Buy	30,552 +1,052	+4%	+$220K	1.36%	31
2019 Q2	$6.04M	Buy	29,500 +618	+2%	+$122K	1.36%	31
2019 Q1	$5.54M	Buy	28,882 +1,147	+4%	+$221K	1.3%	32
2018 Q4	$4.63M	Sell	27,735 -1,417	-5%	-$286K	1.19%	35
2018 Q3	$6.54M	Buy	29,152 +2,800	+11%	+$651K	1.47%	33
2018 Q2	$5.81M	Buy	+26,352	New	+$6.28M	1.44%	31

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Maple Capital Management's GS Position: Q2 2020 in Review

Maple Capital Management sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 31,585 shares — an estimated $4.88M sold.

Maple Capital Management first reported a position in GS in Q2 2018 and held it in 8 quarters. The position peaked at $7.14M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

Maple Capital Management reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
Maple Capital Management sold 31,585 Goldman Sachs shares in Q2 2020, an estimated $4.88M.
Maple Capital Management first reported a position in Goldman Sachs in Q2 2018 and held it in 8 quarters.
Maple Capital Management's Goldman Sachs position peaked at $7.14M in Q4 2019.
1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Maple Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.