Pentwater Capital Management’s Goldman Sachs GS Stock Holding History

Pentwater Capital 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
2022 Q2	–	Sell	-36,464	Closed	-$12M	–	197
2022 Q1	$12M	Buy	+36,464	New	+$12.9M	0.14%	67
2015 Q2	–	Sell	-12,000	Closed	-$2.26M	–	173
2015 Q1	$2.26M	Hold	12,000	–	–	0.02%	134
2014 Q4	$2.33M	Hold	12,000	–	–	0.02%	122
2014 Q3	$2.2M	Hold	12,000	–	–	0.02%	145
2014 Q2	$2.01M	Hold	12,000	–	–	0.02%	126
2014 Q1	$1.97M	Hold	12,000	–	–	0.05%	97
2013 Q4	$2.13M	Hold	12,000	–	–	0.06%	92
2013 Q3	$1.9M	Hold	12,000	–	–	0.05%	94
2013 Q2	$1.81M	Buy	+12,000	New	+$1.83M	0.04%	88

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pentwater Capital Management's GS Position: Q2 2022 in Review

Pentwater Capital Management sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 36,464 shares — an estimated $12M sold.

Pentwater Capital Management first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold GS as of Q2 2022.

Pentwater Capital Management reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 36,464 Goldman Sachs shares in Q2 2022, an estimated $12M.
Pentwater Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
Pentwater Capital Management's Goldman Sachs position peaked at $12M in Q1 2022.
1,772 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.