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abrdn Investment Management’s Goldman Sachs GS Stock Holding History

abrdn Investment Management’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
2016
Q1 		– Sell
-401,307
Closed -$72.3M – 180
2015
Q4 		$72.3M Sell
401,307
-606,750
-60% -$113M 0.31% 88
2015
Q3 		$175M Sell
1,008,057
-67,786
-6% -$13.3M 0.75% 46
2015
Q2 		$225M Buy
1,075,843
+247,440
+30% +$50.4M 0.95% 41
2015
Q1 		$156M Buy
828,403
+18,958
+2% +$3.53M 0.64% 57
2014
Q4 		$157M Buy
809,445
+384,450
+90% +$72.3M 0.62% 59
2014
Q3 		$78M Buy
424,995
+145,921
+52% +$25.6M 0.3% 96
2014
Q2 		$46.7M Sell
279,074
-144,369
-34% -$23.3M 0.21% 113
2014
Q1 		$69.4M Buy
423,443
+256,423
+154% +$43.1M 0.33% 91
2013
Q4 		$29.6M Sell
167,020
-80,851
-33% -$13.3M 0.16% 117
2013
Q3 		$39.2M Sell
247,871
-775
-0.3% -$125K 0.23% 102
2013
Q2 		$37.6M Buy
+248,646
New +$37.9M 0.24% 108

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

abrdn Investment Management's GS Position: Q1 2016 in Review

abrdn Investment Management sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 401,307 shares — an estimated $72.3M sold.

abrdn Investment Management first reported a position in GS in Q2 2013 and held it in 11 quarters. The position peaked at $225M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

  • abrdn Investment Management reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
  • abrdn Investment Management sold 401,307 Goldman Sachs shares in Q1 2016, an estimated $72.3M.
  • abrdn Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 11 quarters.
  • abrdn Investment Management's Goldman Sachs position peaked at $225M in Q2 2015.
  • 1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.