As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.
While doing this research we’ve also uncovered a number of stocks that superinvestors have sold, or reduced in their portfolios, according to their latest 13f’s. So we’re now providing a new weekly feature article called ‘One Stock Superinvestors Are Selling‘. This week we’ll take a look at:
Goldman Sachs Group Inc (NYSE: GS)
Goldman Sachs is a leading global investment banking firm whose activities are organized into investment banking (20% of net revenue), global markets (40% of net revenue), asset management (25% of net revenue), and consumer and wealth management (15% of net revenue) segments. Approximately 60% of the company’s net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.
A quick look at the price chart below for Goldman Sachs shows us that the stock is down 0.11% in the past twelve months.
(Source: Morningstar)
Superinvestors who reduced, or sold out of Goldman Sachs stock in their portfolios include:
(Remaining shares)
Rich Pzena – 911,076 shares
Ken Griffin – 395,191 shares
Israel Englander – 303,101 shares
Cliff Asness – 255,886 shares
Tweedy Browne – 90,137 shares
Chris Davis – 80,266 shares
Joel Greenblatt – 23,432 shares
Warren Buffett – Sold Out
George Soros – Sold Out
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