Tweedy, Browne Co’s Goldman Sachs GS Stock Holding History

Tweedy, Browne Co’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 Q1	–	Sell	-121,185	Closed	-$32M	–	48
2020 Q4	$32M	Buy	121,185 +31,048	+34%	+$6.91M	0.99%	29
2020 Q3	$18.1M	Sell	90,137 -265	-0.3%	-$53.9K	0.7%	29
2020 Q2	$17.9M	Sell	90,402 -1,575	-2%	-$296K	0.71%	27
2020 Q1	$14.2M	Sell	91,977 -875	-0.9%	-$186K	0.66%	27
2019 Q4	$21.3M	Sell	92,852 -4,780	-5%	-$1.04M	0.77%	24
2019 Q3	$20.2M	Sell	97,632 -542	-0.6%	-$113K	0.72%	28
2019 Q2	$20.1M	Sell	98,174 -1,631	-2%	-$323K	0.71%	26
2019 Q1	$19.2M	Sell	99,805 -210	-0.2%	-$40.5K	0.63%	29
2018 Q4	$16.7M	Buy	+100,015	New	+$20.2M	0.59%	29

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

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

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

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

Tweedy, Browne Co's GS Position: Q1 2021 in Review

Tweedy, Browne Co sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 121,185 shares — an estimated $32M sold.

Tweedy, Browne Co first reported a position in GS in Q4 2018 and held it in 9 quarters. The position peaked at $32M in Q4 2020. 1,654 funds tracked by Wall St. Rank hold GS as of Q1 2021.

Tweedy, Browne Co reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
Tweedy, Browne Co sold 121,185 Goldman Sachs shares in Q1 2021, an estimated $32M.
Tweedy, Browne Co first reported a position in Goldman Sachs in Q4 2018 and held it in 9 quarters.
Tweedy, Browne Co's Goldman Sachs position peaked at $32M in Q4 2020.
1,654 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Tweedy, Browne Co's 13F filing for Q1 2021, filed 7 May 2021.