Packer & Co’s Goldman Sachs GS Stock Holding History

Packer & 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
2018 Q4	–	Sell	-55,652	Closed	-$12.5M	–	26
2018 Q3	$12.5M	Hold	55,652	–	–	1.28%	24
2018 Q2	$12.3M	Hold	55,652	–	–	1.27%	25
2018 Q1	$14M	Sell	55,652 -55,000	-50%	-$14.3M	1.57%	23
2017 Q4	$28.2M	Sell	110,652 -118,148	-52%	-$29M	3.17%	14
2017 Q3	$37.4M	Buy	228,800 +58,148	+34%	+$13.1M	4.75%	10
2017 Q2	$37.9M	Hold	170,652	–	–	4.99%	10
2017 Q1	$39.2M	Hold	170,652	–	–	5.3%	6
2016 Q4	$40.9M	Hold	170,652	–	–	5.68%	5
2016 Q3	$27.5M	Hold	170,652	–	–	4.31%	15
2016 Q2	$25.4M	Hold	170,652	–	–	4.11%	15
2016 Q1	$26.8M	Sell	170,652 -20,000	-10%	-$3.09M	4.38%	13
2015 Q4	$34.4M	Buy	+190,652	New	+$35.4M	5.44%	8

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Packer & Co's GS Position: Q4 2018 in Review

Packer & Co sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 55,652 shares — an estimated $12.5M sold.

Packer & Co first reported a position in GS in Q4 2015 and held it in 12 quarters. The position peaked at $40.9M in Q4 2016. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Packer & Co reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
Packer & Co sold 55,652 Goldman Sachs shares in Q4 2018, an estimated $12.5M.
Packer & Co first reported a position in Goldman Sachs in Q4 2015 and held it in 12 quarters.
Packer & Co's Goldman Sachs position peaked at $40.9M in Q4 2016.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Packer & Co's 13F filing for Q4 2018, filed 8 Jan 2019.