SecurityGS / Goldman Sachs Group, Inc. (The)
InstitutionOdey Asset Management Group Ltd
Shares0
Value $ 0
Related 271790AF4 / East Coast Pwr L L C Sr Secd 7.536% 06/30/17
38141GFG4 / Goldman Sachs 5.95% Notes 1/18/18
38141GFM1 / Goldman Sachs 6.15% Senior Notes 4/1/18
38144LAB6 / Goldman Sachs 6.25% Senior Notes 9/1/17
38141GFD1 / Goldman Sachs 6.75% Notes 10/1/37
38143VAA7 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
381427AA1 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
38144QAA7 / Goldman Sachs Capital Iii Flt Rate Normal Auto Pfd Cap Sec 9/1/2043
38141EA58 / Goldman Sachs Gp 5.375% Senior Notes 03/15/20
38141GRC0 / Goldman Sachs Gp Gs 2.375% 1/22/18
38141GRD8 / Goldman Sachs Gp Gs 3.625% 1/22/23
38141GGM0 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41
38141GDK7 / Goldman Sachs Group 4.750% Notes 07/15/13
38143UAB7 / Goldman Sachs Group 5.15% Bonds 1/15/14
38141GEA8 / Goldman Sachs Group 5 1/8% Notes 01/15/2015
38141GDQ4 / Goldman Sachs Group 5.250% Notes 10/15/13
38141GEE0 / Goldman Sachs Group 5.35% Notes 01/15/16
38141GCM4 / Goldman Sachs Group 5.500% Notes 11/15/14
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
38141GEU4 / Goldman Sachs Group 5.625% Notes 01/15/17
38141GER1 / Goldman Sachs Group 5.75% Senior Notes 10/1/16
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
38141GES9 / Goldman Sachs Group 5.95% Notes 1/15/27
38143UAW1 / Goldman Sachs Group 5% Notes 10/1/14
38141GCU6 / Goldman Sachs Group 6.125% Notes 02/15/33
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
GS.PRK / Goldman Sachs Group, 6.375% Dep Sh Fixd/Float Non-Cumul Preferred Stock Series K
38143YAC7 / Goldman Sachs Group 6.45% Notes 5/1/36
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
GS.PRA / Goldman Sachs Group, Dep Shares Float Rate Non-cumul Preferred Stock, Series A
GS.PRC / Goldman Sachs Group, Dep Shares Float Rate Non-cumul Preferred Stock, Series C
GS.PRD / Goldman Sachs Group, Dep Shares Float Rate Non-Cumul Preferred Stock, Series D
38141EB32 / Goldman Sachs Group Inc. 1.60% 11/23/15
38141GGT5 / Goldman Sachs Group Inc. 3.30% 05/03/15
38143USC6 / Goldman Sachs Group Inc. 3.625% Senior Notes 02/07/16
38141EA74 / Goldman Sachs Group Inc. 3.7% Senior Notes 08/01/15
38141GGQ1 / Goldman Sachs Group Inc 5.25% 07/27/21
38141GGS7 / Goldman Sachs Group Inc. 5.75% 01/24/22
38141EA66 / Goldman Sachs Group Inc. 6.0% Senior Notes 06/15/20
TFG / Goldman Sachs Group, Inc, Fixed Income Trust, Series 2011-1
38143UMT5 / Goldman Sachs Group Inc Fixed Rt Notes Ser D 3.85% 12/15/2016
GLSSP / Goldman Sachs Group, Inc. (The)
38147MAA3 / Goldman Sachs Group, Inc. (The) Bond
38148BAA6 / Goldman Sachs Group, Inc. (The) Bond
38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
38141E2N8 / Goldman Sachs Group, Inc. (The) Bond
38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
38141E5H8 / Goldman Sachs Group, Inc. (The) Bond
38147QMF0 / Goldman Sachs Group, Inc. (The) Bond
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
38148BAB4 / Goldman Sachs Group, Inc. (The) Bond
38147QFN1 / Goldman Sachs Group, Inc. (The) RGE ACCRL7.25%28
38141GJA3 / Goldman Sachs Group, Inc. (The) SEUS
38141E5Y1 / Goldman Sachs Grp Inc Mtn Be Fr 4% 03/15/16
38141E5M7 / Goldman Sachs Grp Inc Mtn Be Fr 4.1% 02/15/16
38141E5X3 / Goldman Sachs Grp Inc Mtn Be Fr 4.75% 03/15/18
38141E5N5 / Goldman Sachs Grp Inc Mtn Be Fr 5% 02/15/20
38141E6K0 / Goldman Sachs Grp Inc Mtn Be Fr 5.25% 05/15/14
38141E6H7 / Goldman Sachs Grp Inc Mtn Be Fr 5.4% 04/30/14
38141E6T1 / Goldman Sachs Grp Inc Mtn Be Fr 5.4% 06/15/15
38141E6S3 / Goldman Sachs Grp Inc Mtn Be Fr 5.6% 06/15/15
38141E6M6 / Goldman Sachs Grp Inc Mtn Be Fr 5.85% 05/15/15
38141E6P9 / Goldman Sachs Grp Inc Mtn Be Fr 5.85% 05/15/16
38141E6R5 / Goldman Sachs Grp Inc Mtn Be Fr 6% 05/15/16
38141E6V6 / Goldman Sachs Grp Inc Mtn Be Fr 6% 06/15/16
38141E6J3 / Goldman Sachs Grp Inc Mtn Be Fr 6.5% 04/30/17
38141E6L8 / Goldman Sachs Grp Inc Mtn Be Fr 6.5% 05/15/17
38141E6Q7 / Goldman Sachs Grp Inc Mtn Be Fr 6.5% 05/15/19
38141E6U8 / Goldman Sachs Grp Inc Mtn Be Fr 6.5% 06/15/19
38141E6N4 / Goldman Sachs Grp Inc Mtn Be Fr 6.75% 05/15/19
38141EA33 / Goldman Sachs Grp Inc Mtn Be Senior Notes 6% 05/01/14
GSC / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
JBK / Lehman ABS Corp Bkd Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I
GJS / Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group
GS.PRICL / The Goldman Sachs Group, Inc.
38141EA25 / The Goldman Sachs Group Inc. 7.50% Notes 02/15/19
62718QAA3 / The Goldman Sachs Group Inc. Murray Street Investment Trust 1 4.647% Sr Guaranteed Tr 03/09/17

Odey Asset Management Group Ltd closes passive position in GS / Goldman Sachs Group, Inc. (The)

February 14, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 0 shares of Goldman Sachs Group, Inc. (The) (NYSE:GS) with total holdings valued at $0 USD as of December 31, 2017. Odey Asset Management Group Ltd had filed a previous 13F-HR on November 14, 2017 disclosing 133,850 shares of Goldman Sachs Group, Inc. (The) at a value of $31,748,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include QVT Financial LP, Goldman Sachs Group Inc, Wexford Capital Lp, BKD Wealth Advisors, LLC, and BlueMountain Capital Management, LLC.

Goldman Sachs Group, Inc. (The) has declared a standard industrial code (sic) of 6211 which is the "Security Brokers, Dealers, and Flotation Companies" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 0 -100.00 0 -100.00
2017-09-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 229.55 133,850 -7.15 31,748 -0.75 -2,364 2,125 6.64
2017-06-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 225.81 144,150 -35.15 31,987 -37.36 -17,645 -1,432 -2.81
2017-03-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 234.58 222,289 -56.94 51,064 -58.69 -68,967 -3,593 -2.91
2016-12-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 200.36 516,285 14.00 123,624 69.27 12,707 37,883 51.87
2016-09-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 154.93 452,866 2.36 73,034 11.10 1,617 5,681 8.64
2016-06-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 152.78 442,427 -7.47 65,736 -12.42 -5,454 -3,866 -5.15
2016-03-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 168.60 478,124 4.40 75,056 -9.06 3,400 -10,882 -13.18
2015-12-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 176.99 457,961 1.96 82,538 5.75 1,555 2,935 3.76
2015-09-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 191.27 449,174 -52.54 78,048 -60.51 -95,129 -24,446 -12.37
2015-06-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 198.38 946,517 10.90 197,623 23.18 18,451 18,738 11.68
2015-03-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 190.90 853,507 -1.14 160,434 -4.13 -1,875 -5,030 -3.01
2014-12-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 188.70 863,328 194.87 167,339 211.35 107,663 5,930 11.03
2014-09-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 175.51 292,780 10.48 53,746 21.13 4,876 4,498 10.14
2014-06-30 13F-HR GOLDMAN SACHS GROUP COM 38141G104 165.65 265,000 11.34 44,372 13.79 4,472 904 2.32
2014-03-31 13F-HR GOLDMAN SACHS GROUP COM 38141G104 238,000 38,996


CUSIP: 38141G104