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Point Break Capital Management’s Goldman Sachs GS Stock Holding History

Point Break 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
2024
Q3 		– Sell
-2,968
Closed -$1.34M – 16
2024
Q2 		$1.34M Buy
2,968
+1,350
+83% +$592K 1.46% 13
2024
Q1 		$676K Buy
1,618
+693
+75% +$269K 0.72% 15
2023
Q4 		$357K Buy
+925
New +$309K 0.28% 11
2020
Q4 		– Sell
-48,500
Closed -$9.75M – 37
2020
Q3 		$9.75M Sell
48,500
-2,500
-5% -$509K 1.8% 5
2020
Q2 		$10.1M Buy
+51,000
New +$9.57M 3.98% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point Break Capital Management's GS Position: Q3 2024 in Review

Point Break Capital Management sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 2,968 shares — an estimated $1.34M sold.

Point Break Capital Management first reported a position in GS in Q2 2020 and held it in 5 quarters. The position peaked at $10.1M in Q2 2020. 2,202 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Point Break Capital Management reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Point Break Capital Management sold 2,968 Goldman Sachs shares in Q3 2024, an estimated $1.34M.
  • Point Break Capital Management first reported a position in Goldman Sachs in Q2 2020 and held it in 5 quarters.
  • Point Break Capital Management's Goldman Sachs position peaked at $10.1M in Q2 2020.
  • 2,202 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.