Schwerin Boyle Capital Management’s Goldman Sachs GS Stock Holding History

Schwerin Boyle 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
2021 Q2	–	Sell	-16,993	Closed	-$5.56M	–	50
2021 Q1	$5.56M	Sell	16,993 -400	-2%	-$125K	0.49%	40
2020 Q4	$4.59M	Hold	17,393	–	–	0.43%	43
2020 Q3	$3.5M	Sell	17,393 -250	-1%	-$50.9K	0.4%	39
2020 Q2	$3.49M	Sell	17,643 -350	-2%	-$65.7K	0.44%	38
2020 Q1	$2.78M	Buy	17,993 +43	+0.2%	+$9.13K	0.39%	43
2019 Q4	$4.13M	Hold	17,950	–	–	0.39%	42
2019 Q3	$3.72M	Hold	17,950	–	–	0.38%	46
2019 Q2	$3.67M	Hold	17,950	–	–	0.38%	44
2019 Q1	$3.45M	Hold	17,950	–	–	0.38%	44
2018 Q4	$3M	Sell	17,950 -275	-2%	-$55.5K	0.38%	45
2018 Q3	$4.09M	Hold	18,225	–	–	0.43%	49
2018 Q2	$4.02M	Hold	18,225	–	–	0.44%	49
2018 Q1	$4.59M	Hold	18,225	–	–	0.5%	50
2017 Q4	$4.64M	Sell	18,225 -250	-1%	-$61.3K	0.51%	44
2017 Q3	$4.38M	Hold	18,475	–	–	0.49%	48
2017 Q2	$4.1M	Hold	18,475	–	–	0.48%	47
2017 Q1	$4.24M	Sell	18,475 -400	-2%	-$96.6K	0.52%	47
2016 Q4	$4.52M	Hold	18,875	–	–	0.56%	44
2016 Q3	$3.04M	Sell	18,875 -275	-1%	-$44.7K	0.42%	45
2016 Q2	$2.85M	Hold	19,150	–	–	0.41%	49
2016 Q1	$3.01M	Sell	19,150 -400	-2%	-$61.9K	0.42%	49
2015 Q4	$3.52M	Sell	19,550 -200	-1%	-$37.2K	0.49%	48
2015 Q3	$3.43M	Sell	19,750 -1,250	-6%	-$245K	0.49%	47
2015 Q2	$4.38M	Hold	21,000	–	–	0.58%	43
2015 Q1	$3.95M	Sell	21,000 -650	-3%	-$121K	0.55%	43
2014 Q4	$4.2M	Sell	21,650 -1,575	-7%	-$296K	0.57%	42
2014 Q3	$4.26M	Sell	23,225 -350	-1%	-$61.5K	0.6%	41
2014 Q2	$3.95M	Sell	23,575 -1,150	-5%	-$186K	0.57%	39
2014 Q1	$4.05M	Hold	24,725	–	–	0.58%	40
2013 Q4	$4.38M	Hold	24,725	–	–	0.62%	41
2013 Q3	$3.91M	Hold	24,725	–	–	0.59%	43
2013 Q2	$3.74M	Buy	+24,725	New	+$3.77M	0.6%	37

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Schwerin Boyle Capital Management's GS Position: Q2 2021 in Review

Schwerin Boyle Capital Management sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 16,993 shares — an estimated $5.56M sold.

Schwerin Boyle Capital Management first reported a position in GS in Q2 2013 and held it in 32 quarters. The position peaked at $5.56M in Q1 2021. 1,709 funds tracked by Wall St. Rank hold GS as of Q2 2021.

Schwerin Boyle Capital Management reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
Schwerin Boyle Capital Management sold 16,993 Goldman Sachs shares in Q2 2021, an estimated $5.56M.
Schwerin Boyle Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 32 quarters.
Schwerin Boyle Capital Management's Goldman Sachs position peaked at $5.56M in Q1 2021.
1,709 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

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