What smart money is saying about GS Holdings Corp.
078930.KS
No fund has written a full thesis on GS Holdings Corp. in our archive, but 2 fund letters report a position in it, most recently Kopernik Global All-Cap Fund in September 2026.
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2
Reported positions
0
Bought
1
Sold
2
Letters
Position history
Every position in GS Holdings Corp. on record in the archive was reported in Q3 2026, across 2 fund letters, with 1 sell (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 2 positions · 2 moves
- September 2026
“Several South Korean conglomerates, known as chaebols, also performed strongly. GS Holdings Corp. (“GS Holdings”), which has business segments in oil 3 KGACMFCOM093026 refining, retail, and power generation, had a total return of 110.3%, a 0.5% contribution to total Fund returns; LG Corp, which has electronics, batteries, energy, chemicals, and telecom businesses, had a total return of 31.2%, a 0.3% contribution to total Fund returns. Other South Korean companies contributing positively included DL E&C Co. Ltd. (“DL E&C”), an engineering and construction firm with exposure to multi-family housing, civil projects, and industrial plants, with a total return of 40.9%, a 0.3% contribution; and Pan Ocean Co. Ltd., (“Pan Ocean”), a large South Korean dry bulk shipping company, with a total return of 42.1%, a 0.2% contribution. We trimmed Pan Ocean on higher prices, and took advantage of volatility in the price of DL E&C and LG Uplus to trim and add opportunistically. We eliminated the Fund’s position in GS Holdings as the stock price approached Kopernik’s estimate of its risk-adjusted intrinsic value.”
GS Holdings Corp. - September 2026
“Several South Korean conglomerates, known as chaebols, also performed strongly. GS Holdings Corp. (“GS Holdings”), which has business segments in oil refining, retail, and power generation, had a total return of 108.6%, a 0.5% contribution to total Fund returns; LG Corp, which has electronics, batteries, 3 KINTLMFCOM093026 energy, chemicals, and telecom businesses, had a total return of 31.2%, a 0.3% contribution to total Fund returns. DL E&C Co. Ltd. (“DL E&C”), an engineering and construction firm with exposure to multi-family housing, civil projects, and industrial plants, had a total return of 41.3%, a 0.3% contribution. We trimmed KT Corp and took advantage of volatility in the price of LG Uplus and DL E&C to trim and add opportunistically. We eliminated the Fund’s position in GS Holdings as the stock price approached Kopernik’s estimate of its risk-adjusted intrinsic value.”
GS Holdings Corp.
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