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1st Global Advisors’s Goldman Sachs GS Stock Holding History

1st Global Advisors’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
2017
Q2 		$517K Buy
2,328
+313
+16% +$69.5K 0.06% 264
2017
Q1 		$463K Sell
2,015
-318
-14% -$76.8K 0.05% 288
2016
Q4 		$559K Sell
2,333
-149
-6% -$30.3K 0.07% 238
2016
Q3 		$400K Sell
2,482
-231
-9% -$37.6K 0.05% 299
2016
Q2 		$403K Buy
2,713
+61
+2% +$9.52K 0.06% 285
2016
Q1 		$416K Buy
2,652
+753
+40% +$116K 0.06% 276
2015
Q4 		$342K Sell
1,899
-88
-4% -$16.4K 0.05% 279
2015
Q3 		$345K Buy
1,987
+25
+1% +$4.9K 0.06% 282
2015
Q2 		$477 Buy
1,962
+179
+10% +$36.5K 0.07% 218
2015
Q1 		$335K Sell
1,783
-19
-1% -$3.53K 0.05% 303
2014
Q4 		$349K Sell
1,802
-15
-0.8% -$2.82K 0.05% 283
2014
Q3 		$334K Sell
1,817
-65
-3% -$11.4K 0.05% 281
2014
Q2 		$315K Sell
1,882
-41
-2% -$6.62K 0.05% 285
2014
Q1 		$315K Buy
1,923
+16
+0.8% +$2.69K 0.06% 260
2013
Q4 		$338K Sell
1,907
-21
-1% -$3.46K 0.06% 239
2013
Q3 		$305K Buy
+1,928
New +$310K 0.06% 252

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1st Global Advisors's GS Position: Q2 2017 in Review

1st Global Advisors increased its Goldman Sachs (GS) stake by 16% in Q2 2017, buying an estimated $69.5K and bringing the position to 2,328 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #264.

1st Global Advisors first reported a position in GS in Q3 2013 and has held it in 16 quarters since. The position peaked at $559K in Q4 2016. 1,193 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • 1st Global Advisors held 2,328 shares of Goldman Sachs worth $517K as of Q2 2017.
  • 1st Global Advisors bought 313 Goldman Sachs shares in Q2 2017, an estimated $69.5K.
  • Goldman Sachs made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #264 holding.
  • 1st Global Advisors first reported a position in Goldman Sachs in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Goldman Sachs position peaked at $559K in Q4 2016.
  • 1,193 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.