Amica Pension Fund Board of Trustees’s Goldman Sachs GS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-10,505	Closed	-$1.75M	–	119
2018 Q4	$1.75M	Hold	10,505	–	–	0.27%	104
2018 Q3	$2.36M	Hold	10,505	–	–	0.31%	103
2018 Q2	$2.32M	Hold	10,505	–	–	0.32%	102
2018 Q1	$2.65M	Sell	10,505 -16,033	-60%	-$4.17M	0.36%	82
2017 Q4	$6.76M	Hold	26,538	–	–	0.78%	25
2017 Q3	$6.29M	Sell	26,538 -3,890	-13%	-$877K	0.76%	25
2017 Q2	$6.75M	Sell	30,428 -18,596	-38%	-$4.13M	0.84%	19
2017 Q1	$11.3M	Hold	49,024	–	–	1.39%	9
2016 Q4	$11.7M	Hold	49,024	–	–	1.41%	9
2016 Q3	$7.91M	Hold	49,024	–	–	1.02%	15
2016 Q2	$7.28M	Buy	49,024 +10,968	+29%	+$1.71M	0.95%	16
2016 Q1	$5.97M	Buy	38,056 +4,500	+13%	+$696K	0.78%	29
2015 Q4	$6.05M	Hold	33,556	–	–	0.79%	30
2015 Q3	$5.83M	Hold	33,556	–	–	0.8%	28
2015 Q2	$7.01M	Hold	33,556	–	–	0.91%	18
2015 Q1	$6.31M	Hold	33,556	–	–	0.82%	25
2014 Q4	$6.5M	Hold	33,556	–	–	0.81%	28
2014 Q3	$6.16M	Hold	33,556	–	–	0.81%	28
2014 Q2	$5.62M	Buy	33,556 +13,917	+71%	+$2.25M	0.72%	34
2014 Q1	$3.22M	Hold	19,639	–	–	0.43%	65
2013 Q4	$3.48M	Hold	19,639	–	–	0.47%	58
2013 Q3	$3.11M	Hold	19,639	–	–	0.45%	63
2013 Q2	$2.97M	Buy	+19,639	New	+$3M	0.44%	64

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 10,505 shares — an estimated $1.75M sold.

Amica Pension Fund Board of Trustees first reported a position in GS in Q2 2013 and held it in 23 quarters. The position peaked at $11.7M in Q4 2016. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,505 Goldman Sachs shares in Q1 2019, an estimated $1.75M.
Amica Pension Fund Board of Trustees first reported a position in Goldman Sachs in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Goldman Sachs position peaked at $11.7M in Q4 2016.
1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.