Tikehau Investment Management’s Goldman Sachs GS Stock Holding History

Tikehau Investment 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 Q2	–	Sell	-84,058	Closed	-$19.3M	–	17
2020 Q1	$19.3M	Hold	84,058	–	–	2.46%	12
2019 Q4	$19.3M	Sell	84,058 -950	-1%	-$206K	0.98%	10
2019 Q3	$17.6M	Buy	85,008 +22,250	+35%	+$4.65M	3.96%	11
2019 Q2	$12.8M	Buy	62,758 +40,680	+184%	+$8.05M	3.36%	11
2019 Q1	$4.24M	Sell	22,078 -36,680	-62%	-$7.08M	1.33%	17
2018 Q4	$9.82M	Buy	58,758 +57,660	+5,251%	+$11.6M	5.56%	9
2018 Q3	$246K	Sell	1,098 -32,150	-97%	-$7.48M	0.07%	24
2018 Q2	$7.33M	Buy	33,248 +32,378	+3,722%	+$7.72M	1.56%	13
2018 Q1	$219K	Buy	+870	New	+$227K	0.06%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tikehau Investment Management's GS Position: Q2 2020 in Review

Tikehau Investment Management sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 84,058 shares — an estimated $19.3M sold.

Tikehau Investment Management first reported a position in GS in Q1 2018 and held it in 9 quarters. The position peaked at $19.3M in Q1 2020. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

Tikehau Investment Management reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
Tikehau Investment Management sold 84,058 Goldman Sachs shares in Q2 2020, an estimated $19.3M.
Tikehau Investment Management first reported a position in Goldman Sachs in Q1 2018 and held it in 9 quarters.
Tikehau Investment Management's Goldman Sachs position peaked at $19.3M in Q1 2020.
1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Tikehau Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.