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Samlyn Capital’s Goldman Sachs GS Stock Holding History

Samlyn 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
2021
Q2 		– Sell
-198,415
Closed -$64.9M – 175
2021
Q1 		$64.9M Buy
198,415
+3,676
+2% +$1.14M 0.9% 37
2020
Q4 		$51.4M Buy
+194,739
New +$43.3M 0.74% 45
2020
Q3 		– Sell
-390,634
Closed -$77.2M – 155
2020
Q2 		$77.2M Buy
390,634
+273,495
+233% +$51.3M 1.43% 22
2020
Q1 		$18.1M Buy
+117,139
New +$24.9M 0.46% 54
2018
Q3 		– Sell
-23,603
Closed -$5.21M – 141
2018
Q2 		$5.21M Buy
+23,603
New +$5.63M 0.12% 114
2015
Q3 		– Sell
-509,648
Closed -$106M – 91
2015
Q2 		$106M Buy
509,648
+297,648
+140% +$60.6M 1.69% 22
2015
Q1 		$39.8M Buy
+212,000
New +$39.4M 0.64% 61

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

Samlyn Capital's GS Position: Q2 2021 in Review

Samlyn Capital sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 198,415 shares — an estimated $64.9M sold.

Samlyn Capital first reported a position in GS in Q1 2015 and held it in 7 quarters. The position peaked at $106M in Q2 2015. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • Samlyn Capital reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
  • Samlyn Capital sold 198,415 Goldman Sachs shares in Q2 2021, an estimated $64.9M.
  • Samlyn Capital first reported a position in Goldman Sachs in Q1 2015 and held it in 7 quarters.
  • Samlyn Capital's Goldman Sachs position peaked at $106M in Q2 2015.
  • 1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Samlyn Capital's 13F filing for Q2 2021, filed 16 Aug 2021.