Polar Capital’s Goldman Sachs GS Stock Holding History

Polar 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
2019 Q4	–	Sell	-1,053	Closed	-$218K	–	295
2019 Q3	$218K	Buy	+1,053	New	+$220K	﹤0.01%	278
2019 Q2	–	Sell	-1,298	Closed	-$249K	–	290
2019 Q1	$249K	Sell	1,298 -339	-21%	-$65.4K	﹤0.01%	266
2018 Q4	$273K	Sell	1,637 -1,802	-52%	-$364K	﹤0.01%	253
2018 Q3	$771K	Sell	3,439 -718	-17%	-$167K	0.01%	260
2018 Q2	$917	Buy	4,157 +177	+4%	+$42.2K	0.01%	249
2018 Q1	$1M	Buy	+3,980	New	+$1.04M	0.01%	250

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Capital's GS Position: Q4 2019 in Review

Polar Capital sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 1,053 shares — an estimated $218K sold.

Polar Capital first reported a position in GS in Q1 2018 and held it in 6 quarters. The position peaked at $1M in Q1 2018. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

Polar Capital reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 1,053 Goldman Sachs shares in Q4 2019, an estimated $218K.
Polar Capital first reported a position in Goldman Sachs in Q1 2018 and held it in 6 quarters.
Polar Capital's Goldman Sachs position peaked at $1M in Q1 2018.
1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.