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Okumus Fund Management’s Goldman Sachs GS Stock Holding History

Okumus Fund 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
2019
Q4 		– Sell
-328,485
Closed -$68.1M – 9
2019
Q3 		$68.1M Sell
328,485
-209,722
-39% -$43.9M 18.54% 2
2019
Q2 		$110M Sell
538,207
-140,000
-21% -$27.7M 27.93% 1
2019
Q1 		$130M Sell
678,207
-90,000
-12% -$17.4M 29.07% 1
2018
Q4 		$128M Buy
+768,207
New +$155M 24.19% 1
2016
Q3 		– Sell
-329,600
Closed -$49M – 11
2016
Q2 		$49M Buy
+329,600
New +$51.4M 8.48% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Okumus Fund Management's GS Position: Q4 2019 in Review

Okumus Fund Management sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 328,485 shares — an estimated $68.1M sold.

Okumus Fund Management first reported a position in GS in Q2 2016 and held it in 5 quarters. The position peaked at $130M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

  • Okumus Fund Management reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
  • Okumus Fund Management sold 328,485 Goldman Sachs shares in Q4 2019, an estimated $68.1M.
  • Okumus Fund Management first reported a position in Goldman Sachs in Q2 2016 and held it in 5 quarters.
  • Okumus Fund Management's Goldman Sachs position peaked at $130M in Q1 2019.
  • 1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Okumus Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.