PC
GS icon

Permit Capital’s Goldman Sachs GS Stock Holding History

Permit Capital’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
2020
Q2 		– Sell
-3,200
Closed -$495K – 24
2020
Q1 		$495K Sell
3,200
-8,000
-71% -$1.7M 0.21% 20
2019
Q4 		$2.58M Sell
11,200
-15,500
-58% -$3.36M 1.09% 10
2019
Q3 		$5.53M Hold
26,700
– – 2.35% 6
2019
Q2 		$5.46M Hold
26,700
– – 2.42% 7
2019
Q1 		$5.13M Buy
26,700
+1,500
+6% +$289K 2.39% 8
2018
Q4 		$4.21M Buy
25,200
+4,200
+20% +$847K 2.51% 9
2018
Q3 		$4.71M Hold
21,000
– – 2.52% 9
2018
Q2 		$4.63M Hold
21,000
– – 2.5% 8
2018
Q1 		$5.29M Hold
21,000
– – 2.94% 6
2017
Q4 		$5.35M Sell
21,000
-6,380
-23% -$1.56M 2.88% 7
2017
Q3 		$6.49M Hold
27,380
– – 3.84% 5
2017
Q2 		$6.08M Hold
27,380
– – 3.57% 7
2017
Q1 		$6.29M Sell
27,380
-3,300
-11% -$797K 4.01% 7
2016
Q4 		$7.35M Buy
30,680
+2,100
+7% +$426K 5.04% 6
2016
Q3 		$4.61M Hold
28,580
– – 3.12% 7
2016
Q2 		$4.25M Hold
28,580
– – 3.03% 8
2016
Q1 		$4.49M Buy
28,580
+2,000
+8% +$309K 3.39% 6
2015
Q4 		$4.79M Hold
26,580
– – 3.55% 7
2015
Q3 		$4.62M Buy
26,580
+2,000
+8% +$392K 3.1% 7
2015
Q2 		$5.13M Hold
24,580
– – 3.16% 5
2015
Q1 		$4.62M Hold
24,580
– – 2.86% 6
2014
Q4 		$4.76M Hold
24,580
– – 2.92% 7
2014
Q3 		$4.51M Hold
24,580
– – 2.73% 7
2014
Q2 		$4.12M Buy
24,580
+2,200
+10% +$355K 2.54% 7
2014
Q1 		$3.67M Hold
22,380
– – 2.54% 8
2013
Q4 		$3.97M Hold
22,380
– – 2.79% 6
2013
Q3 		$3.54M Buy
22,380
+3,200
+17% +$515K 2.55% 7
2013
Q2 		$2.9M Buy
+19,180
New +$2.93M 2.19% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Permit Capital's GS Position: Q2 2020 in Review

Permit Capital sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 3,200 shares — an estimated $495K sold.

Permit Capital first reported a position in GS in Q2 2013 and held it in 28 quarters. The position peaked at $7.35M in Q4 2016. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Permit Capital reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Permit Capital sold 3,200 Goldman Sachs shares in Q2 2020, an estimated $495K.
  • Permit Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 28 quarters.
  • Permit Capital's Goldman Sachs position peaked at $7.35M in Q4 2016.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Permit Capital's 13F filing for Q2 2020, filed 13 Aug 2020.