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PCM
Pentwater Capital Management’s
Goldman Sachs
GS
Stock Holding History
Pentwater Capital Management’s Portfolio
GS Stock Details
GS Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-36,464
Closed
-$12M
–
200
2022
Q1
$12M
Buy
+36,464
New
+$12.9M
0.22%
67
2015
Q2
–
Sell
-12,000
Closed
-$2.26M
–
179
2015
Q1
$2.26M
Hold
12,000
–
–
0.03%
134
2014
Q4
$2.33M
Hold
12,000
–
–
0.03%
122
2014
Q3
$2.2M
Hold
12,000
–
–
0.03%
145
2014
Q2
$2.01M
Hold
12,000
–
–
0.04%
126
2014
Q1
$1.97M
Hold
12,000
–
–
0.09%
97
2013
Q4
$2.13M
Hold
12,000
–
–
0.1%
92
2013
Q3
$1.9M
Hold
12,000
–
–
0.08%
94
2013
Q2
$1.81M
Buy
+12,000
New
+$1.83M
0.05%
88
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$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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