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Addenda Capital’s Goldman Sachs GS Stock Holding History

Addenda Capital’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
2018
Q2 		– Sell
-5,083
Closed -$1.28M – 121
2018
Q1 		$1.28M Sell
5,083
-158
-3% -$41.1K 0.1% 94
2017
Q4 		$1.33M Sell
5,241
-354
-6% -$86.8K 0.09% 98
2017
Q3 		$1.33M Sell
5,595
-11,130
-67% -$2.51M 0.09% 96
2017
Q2 		$3.71M Sell
16,725
-727
-4% -$162K 0.28% 77
2017
Q1 		$4.01M Sell
17,452
-776
-4% -$187K 0.31% 72
2016
Q4 		$4.36M Sell
18,228
-123
-0.7% -$25K 0.35% 73
2016
Q3 		$2.73M Hold
18,351
– – 0.23% 89
2016
Q2 		$2.73M Buy
18,351
+320
+2% +$49.9K 0.23% 89
2016
Q1 		$2.83M Buy
18,031
+54
+0.3% +$8.35K 0.25% 84
2015
Q4 		$3.24M Sell
17,977
-1,390
-7% -$258K 0.31% 78
2015
Q3 		$3.37M Sell
19,367
-464
-2% -$91K 0.32% 78
2015
Q2 		$4.14M Sell
19,831
-51
-0.3% -$10.4K 0.35% 70
2015
Q1 		$3.74M Buy
19,882
+2,755
+16% +$512K 0.32% 76
2014
Q4 		$3.32M Buy
17,127
+1,572
+10% +$295K 0.26% 83
2014
Q3 		$2.85M Buy
15,555
+660
+4% +$116K 0.25% 83
2014
Q2 		$2.49M Buy
14,895
+268
+2% +$43.2K 0.21% 85
2014
Q1 		$2.4M Sell
14,627
-1,073
-7% -$180K 0.22% 86
2013
Q4 		$2.78M Sell
15,700
-849
-5% -$140K 0.25% 85
2013
Q3 		$2.62M Buy
16,549
+1,010
+6% +$163K 0.24% 81
2013
Q2 		$2.33M Buy
+15,539
New +$2.37M 0.23% 80

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Addenda Capital's GS Position: Q2 2018 in Review

Addenda Capital sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 5,083 shares — an estimated $1.28M sold.

Addenda Capital first reported a position in GS in Q2 2013 and held it in 20 quarters. The position peaked at $4.36M in Q4 2016. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Addenda Capital reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • Addenda Capital sold 5,083 Goldman Sachs shares in Q2 2018, an estimated $1.28M.
  • Addenda Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 20 quarters.
  • Addenda Capital's Goldman Sachs position peaked at $4.36M in Q4 2016.
  • 1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.