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Moon Capital Management (Tennessee)’s Goldman Sachs GS Stock Holding History

Moon Capital Management (Tennessee)’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 		$3.51M Sell
17,761
-787
-4% -$148K 4.26% 8
2020
Q1 		$2.87M Buy
18,548
+20
+0.1% +$4.25K 3.94% 11
2019
Q4 		$4.26M Buy
18,528
+395
+2% +$85.7K 4.43% 8
2019
Q3 		$3K Sell
18,133
-347
-2% -$72.6K 0.04% 30
2019
Q2 		$3.78M Buy
18,480
+125
+0.7% +$24.7K 4.09% 9
2019
Q1 		$3.52M Buy
+18,355
New +$3.54M 4.05% 6
2016
Q4 		– Sell
-19,289
Closed -$3.11M – 41
2016
Q3 		$3.11M Sell
19,289
-680
-3% -$111K 4.3% 9
2016
Q2 		$2.97M Buy
19,969
+4,270
+27% +$666K 3.71% 10
2016
Q1 		$2.46M Sell
15,699
-104
-0.7% -$16.1K 3.14% 14
2015
Q4 		$2.85M Sell
15,803
-163
-1% -$30.3K 3.77% 12
2015
Q3 		$2.77M Buy
15,966
+6,398
+67% +$1.25M 4.01% 13
2015
Q2 		$2M Sell
9,568
-11,312
-54% -$2.3M 2.73% 15
2015
Q1 		$3.92M Sell
20,880
-305
-1% -$56.7K 6.05% 5
2014
Q4 		$4.11M Sell
21,185
-101
-0.5% -$19K 5.85% 6
2014
Q3 		$3.91M Sell
21,286
-443
-2% -$77.8K 6.48% 5
2014
Q2 		$3.64M Buy
21,729
+246
+1% +$39.7K 5.74% 8
2014
Q1 		$3.52M Buy
21,483
+525
+3% +$88.3K 4.76% 8
2013
Q4 		$3.71M Sell
20,958
-329
-2% -$54.3K 5.34% 8
2013
Q3 		$3.37M Buy
+21,287
New +$3.43M 4.8% 8

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moon Capital Management (Tennessee)'s GS Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Goldman Sachs (GS) stake by 4.2% in Q2 2020, selling an estimated $148K and leaving 17,761 shares worth $3.51M. The position accounts for 4.26% of the portfolio, ranked #8.

Moon Capital Management (Tennessee) first reported a position in GS in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.26M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Moon Capital Management (Tennessee) held 17,761 shares of Goldman Sachs worth $3.51M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 787 Goldman Sachs shares in Q2 2020, an estimated $148K.
  • Goldman Sachs made up 4.26% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #8 holding.
  • Moon Capital Management (Tennessee) first reported a position in Goldman Sachs in Q3 2013 and has held it in 19 quarters since.
  • Moon Capital Management (Tennessee)'s Goldman Sachs position peaked at $4.26M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.