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AFAM Capital’s Goldman Sachs GS Stock Holding History

AFAM 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
Q3 		$5.03M Buy
22,425
+844
+4% +$196K 0.7% 61
2018
Q2 		$4.76M Buy
21,581
+311
+1% +$74.2K 0.69% 65
2018
Q1 		$5.36M Buy
21,270
+352
+2% +$91.6K 0.59% 77
2017
Q4 		$5.33M Buy
20,918
+1,371
+7% +$336K 0.59% 79
2017
Q3 		$4.64M Buy
19,547
+526
+3% +$119K 0.56% 87
2017
Q2 		$4.22M Buy
19,021
+1,621
+9% +$360K 0.54% 85
2017
Q1 		$4M Buy
17,400
+108
+0.6% +$26.1K 0.55% 82
2016
Q4 		$4.14M Sell
17,292
-547
-3% -$111K 0.63% 70
2016
Q3 		$2.88M Sell
17,839
-509
-3% -$82.7K 0.46% 94
2016
Q2 		$2.73M Buy
18,348
+268
+1% +$41.8K 0.45% 96
2016
Q1 		$2.84M Sell
18,080
-983
-5% -$152K 0.46% 90
2015
Q4 		$3.44M Sell
19,063
-794
-4% -$148K 0.53% 87
2015
Q3 		$3.45M Buy
19,857
+294
+2% +$57.6K 0.53% 83
2015
Q2 		$4.08M Buy
19,563
+260
+1% +$53K 0.54% 84
2015
Q1 		$3.63M Sell
19,303
-75
-0.4% -$13.9K 0.47% 91
2014
Q4 		$3.76M Sell
19,378
-389
-2% -$73.1K 0.48% 85
2014
Q3 		$3.63M Buy
19,767
+269
+1% +$47.3K 0.46% 91
2014
Q2 		$3.27M Buy
19,498
+280
+1% +$45.2K 0.41% 97
2014
Q1 		$3.15M Buy
19,218
+338
+2% +$56.8K 0.42% 98
2013
Q4 		$3.35M Buy
18,880
+228
+1% +$37.6K 0.45% 92
2013
Q3 		$2.95M Buy
18,652
+224
+1% +$36.1K 0.4% 93
2013
Q2 		$2.79M Buy
+18,428
New +$2.81M 0.39% 98

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AFAM Capital's GS Position: Q3 2018 in Review

AFAM Capital increased its Goldman Sachs (GS) stake by 3.9% in Q3 2018, buying an estimated $196K and bringing the position to 22,425 shares worth $5.03M. The position accounts for 0.7% of the portfolio, ranked #61.

AFAM Capital first reported a position in GS in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.36M in Q1 2018. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

  • AFAM Capital held 22,425 shares of Goldman Sachs worth $5.03M as of Q3 2018.
  • AFAM Capital bought 844 Goldman Sachs shares in Q3 2018, an estimated $196K.
  • Goldman Sachs made up 0.7% of AFAM Capital's portfolio in Q3 2018, its #61 holding.
  • AFAM Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Goldman Sachs position peaked at $5.36M in Q1 2018.
  • 1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.