SCP Investment’s Goldman Sachs GS Stock Holding History

SCP Investment’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 Q3	–	Sell	-40,000	Closed	-$8.18M	–	71
2019 Q2	$8.18M	Hold	40,000	–	–	4.6%	6
2019 Q1	$7.68M	Hold	40,000	–	–	5.14%	7
2018 Q4	$6.68M	Buy	+40,000	New	+$8.07M	6.14%	8

Other funds holding GS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP Investment's GS Position: Q3 2019 in Review

SCP Investment sold out of Goldman Sachs (GS) in Q3 2019, closing a stake of 40,000 shares — an estimated $8.18M sold.

SCP Investment first reported a position in GS in Q4 2018 and held it in 3 quarters. The position peaked at $8.18M in Q2 2019. 1,278 funds tracked by Wall St. Rank hold GS as of Q3 2019.

SCP Investment reported no remaining Goldman Sachs position as of Q3 2019 after selling out during the quarter.
SCP Investment sold 40,000 Goldman Sachs shares in Q3 2019, an estimated $8.18M.
SCP Investment first reported a position in Goldman Sachs in Q4 2018 and held it in 3 quarters.
SCP Investment's Goldman Sachs position peaked at $8.18M in Q2 2019.
1,278 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.