Springhouse Capital Management’s Goldman Sachs GS Stock Holding History

Springhouse 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
2020 Q4	–	Sell	-10,805	Closed	-$2.17M	–	23
2020 Q3	$2.17M	Hold	10,805	–	–	2.63%	10
2020 Q2	$2.13M	Sell	10,805 -14,195	-57%	-$2.66M	2.57%	10
2020 Q1	$3.87M	Buy	+25,000	New	+$5.31M	4.79%	8
2019 Q4	–	Sell	-30,539	Closed	-$6.33M	–	17
2019 Q3	$6.33M	Sell	30,539 -58,000	-66%	-$12.1M	4.25%	9
2019 Q2	$18.1M	Buy	88,539 +30,000	+51%	+$5.94M	10.19%	3
2019 Q1	$11.2M	Sell	58,539 -25,000	-30%	-$4.82M	7.31%	4
2018 Q4	$14M	Buy	+83,539	New	+$16.9M	6.75%	4
2017 Q1	–	Sell	-59,700	Closed	-$14.3M	–	22
2016 Q4	$14.3M	Sell	59,700 -61,390	-51%	-$12.5M	5.94%	6
2016 Q3	$19.5M	Sell	121,090 -9,755	-7%	-$1.59M	9.55%	3
2016 Q2	$19.4M	Buy	130,845 +14,801	+13%	+$2.31M	10.96%	3
2016 Q1	$18.2M	Buy	116,044 +59,700	+106%	+$9.23M	9.65%	4
2015 Q4	$10.2M	Buy	+56,344	New	+$10.5M	7.07%	5

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Springhouse Capital Management's GS Position: Q4 2020 in Review

Springhouse Capital Management sold out of Goldman Sachs (GS) in Q4 2020, closing a stake of 10,805 shares — an estimated $2.17M sold.

Springhouse Capital Management first reported a position in GS in Q4 2015 and held it in 12 quarters. The position peaked at $19.5M in Q3 2016. 1,538 funds tracked by Wall St. Rank hold GS as of Q4 2020.

Springhouse Capital Management reported no remaining Goldman Sachs position as of Q4 2020 after selling out during the quarter.
Springhouse Capital Management sold 10,805 Goldman Sachs shares in Q4 2020, an estimated $2.17M.
Springhouse Capital Management first reported a position in Goldman Sachs in Q4 2015 and held it in 12 quarters.
Springhouse Capital Management's Goldman Sachs position peaked at $19.5M in Q3 2016.
1,538 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

Based on Springhouse Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.