Alpine Global Management’s Goldman Sachs GS Stock Holding History

Alpine Global 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
2018 Q1	–	Sell	-14,063	Closed	-$3.58M	–	146
2017 Q4	$3.58M	Buy	14,063 +11,145	+382%	+$2.73M	0.81%	24
2017 Q3	$692K	Buy	+2,918	New	+$658K	0.2%	77
2017 Q2	–	Sell	-10,590	Closed	-$2.43M	–	220
2017 Q1	$2.43M	Sell	10,590 -7,152	-40%	-$1.73M	0.63%	31
2016 Q4	$4.25M	Buy	17,742 +14,976	+541%	+$3.04M	1.99%	12
2016 Q3	$446K	Buy	+2,766	New	+$450K	0.13%	53
2015 Q3	–	Sell	-8,160	Closed	-$1.7M	–	397
2015 Q2	$1.7M	Buy	8,160 +3,696	+83%	+$753K	0.29%	53
2015 Q1	$839K	Sell	4,464 -8,022	-64%	-$1.49M	0.27%	81
2014 Q4	$2.42M	Buy	+12,486	New	+$2.35M	0.44%	53

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return