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AHL Partners’s Goldman Sachs GS Stock Holding History

AHL Partners’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
Q4 		$8.16M Buy
32,041
+21,797
+213% +$5.35M 0.13% 289
2017
Q3 		$2.43M Sell
10,244
-8,512
-45% -$1.92M 0.04% 608
2017
Q2 		$4.16M Buy
18,756
+10,908
+139% +$2.42M 0.09% 417
2017
Q1 		$1.8M Buy
7,848
+3,579
+84% +$864K 0.04% 648
2016
Q4 		$1.02M Buy
+4,269
New +$867K 0.03% 659
2015
Q3 		– Sell
-18,250
Closed -$3.81M – 737
2015
Q2 		$3.81M Buy
18,250
+1,070
+6% +$218K 0.15% 304
2015
Q1 		$3.23M Buy
17,180
+8,839
+106% +$1.64M 0.13% 374
2014
Q4 		$1.62M Sell
8,341
-8,468
-50% -$1.59M 0.08% 515
2014
Q3 		$3.09M Buy
+16,809
New +$2.95M 0.24% 165

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHL Partners's GS Position: Q4 2017 in Review

AHL Partners increased its Goldman Sachs (GS) stake by 213% in Q4 2017, buying an estimated $5.35M and bringing the position to 32,041 shares worth $8.16M. The position accounts for 0.13% of the portfolio, ranked #289.

AHL Partners first reported a position in GS in Q3 2014 and has held it in 9 quarters since. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • AHL Partners held 32,041 shares of Goldman Sachs worth $8.16M as of Q4 2017.
  • AHL Partners bought 21,797 Goldman Sachs shares in Q4 2017, an estimated $5.35M.
  • Goldman Sachs made up 0.13% of AHL Partners's portfolio in Q4 2017, its #289 holding.
  • AHL Partners first reported a position in Goldman Sachs in Q3 2014 and has held it in 9 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.