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Platinum Investment Management’s Goldman Sachs GS Stock Holding History

Platinum Investment 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
2021
Q2 		– Sell
-139
Closed -$45K – 148
2021
Q1 		$45K Sell
139
-181
-57% -$56.4K ﹤0.01% 140
2020
Q4 		$84K Buy
+320
New +$71.2K ﹤0.01% 136

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Platinum Investment Management's GS Position: Q2 2021 in Review

Platinum Investment Management sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 139 shares — an estimated $45K sold.

Platinum Investment Management first reported a position in GS in Q4 2020 and held it in 2 quarters. The position peaked at $84K in Q4 2020. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • Platinum Investment Management reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
  • Platinum Investment Management sold 139 Goldman Sachs shares in Q2 2021, an estimated $45K.
  • Platinum Investment Management first reported a position in Goldman Sachs in Q4 2020 and held it in 2 quarters.
  • Platinum Investment Management's Goldman Sachs position peaked at $84K in Q4 2020.
  • 1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Platinum Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.