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Parus Finance (UK)’s Goldman Sachs GS Stock Holding History

Parus Finance (UK)’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
2015
Q3 		– Sell
-239,690
Closed -$50M – 15
2015
Q2 		$50M Buy
239,690
+46,230
+24% +$9.42M 11.47% 2
2015
Q1 		$36.4M Buy
193,460
+8,871
+5% +$1.65M 7.83% 5
2014
Q4 		$35.8M Buy
184,589
+2,452
+1% +$461K 7.28% 5
2014
Q3 		$33.4M Buy
182,137
+29,168
+19% +$5.12M 6.58% 4
2014
Q2 		$25.6M Buy
152,969
+45,256
+42% +$7.3M 5.34% 8
2014
Q1 		$17.6M Sell
107,713
-11,576
-10% -$1.95M 4.82% 7
2013
Q4 		$21.1M Buy
119,289
+23,019
+24% +$3.8M 4.42% 11
2013
Q3 		$15.2M Buy
96,270
+35,770
+59% +$5.76M 4.78% 9
2013
Q2 		$9.15M Buy
+60,500
New +$9.23M 4.88% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parus Finance (UK)'s GS Position: Q3 2015 in Review

Parus Finance (UK) sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 239,690 shares — an estimated $50M sold.

Parus Finance (UK) first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $50M in Q2 2015. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

  • Parus Finance (UK) reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
  • Parus Finance (UK) sold 239,690 Goldman Sachs shares in Q3 2015, an estimated $50M.
  • Parus Finance (UK) first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
  • Parus Finance (UK)'s Goldman Sachs position peaked at $50M in Q2 2015.
  • 1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Parus Finance (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.