Aperio Group’s Goldman Sachs GS Stock Holding History

Aperio Group’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$60.5M	Buy	229,289 +14,614	+7%	+$3.85M	0.18%	99
2020 Q3	$43.1M	Sell	214,675 -831	-0.4%	-$167K	0.15%	138
2020 Q2	$42.6M	Sell	215,506 -1,922	-0.9%	-$380K	0.16%	124
2020 Q1	$33.6M	Sell	217,428 -32,607	-13%	-$5.04M	0.15%	140
2019 Q4	$57.5M	Buy	250,035 +503	+0.2%	+$116K	0.21%	94
2019 Q3	$51.7M	Buy	249,532 +16,404	+7%	+$3.4M	0.2%	95
2019 Q2	$47.7M	Buy	233,128 +13,767	+6%	+$2.82M	0.19%	104
2019 Q1	$42.1M	Buy	219,361 +13,664	+7%	+$2.62M	0.18%	119
2018 Q4	$34.4M	Sell	205,697 -10,616	-5%	-$1.77M	0.17%	128
2018 Q3	$48.5M	Buy	216,313 +2,071	+1%	+$464K	0.21%	102
2018 Q2	$47.3M	Sell	214,242 -10,433	-5%	-$2.3M	0.23%	91
2018 Q1	$56.6M	Buy	224,675 +13,902	+7%	+$3.5M	0.28%	74
2017 Q4	$53.7M	Buy	210,773 +11,390	+6%	+$2.9M	0.27%	71
2017 Q3	$47.3M	Buy	199,383 +15,179	+8%	+$3.6M	0.27%	77
2017 Q2	$40.9M	Buy	184,204 +14,770	+9%	+$3.28M	0.25%	83
2017 Q1	$38.9M	Buy	169,434 +8,843	+6%	+$2.03M	0.27%	76
2016 Q4	$38.5M	Sell	160,591 -7,549	-4%	-$1.81M	0.29%	68
2016 Q3	$27.1M	Buy	168,140 +6,565	+4%	+$1.06M	0.2%	113
2016 Q2	$24M	Buy	161,575 +11,862	+8%	+$1.76M	0.19%	123
2016 Q1	$23.5M	Sell	149,713 -14,258	-9%	-$2.24M	0.2%	116
2015 Q4	$29.6M	Buy	163,971 +4,535	+3%	+$817K	0.27%	78
2015 Q3	$27.7M	Buy	159,436 +12,773	+9%	+$2.22M	0.28%	75
2015 Q2	$30.6M	Buy	146,663 +12,965	+10%	+$2.71M	0.32%	66
2015 Q1	$25.1M	Buy	133,698 +10,623	+9%	+$2M	0.28%	79
2014 Q4	$23.9M	Buy	123,075 +12,191	+11%	+$2.36M	0.29%	71
2014 Q3	$20.4M	Buy	110,884 +17,316	+19%	+$3.18M	0.28%	78
2014 Q2	$15.7M	Sell	93,568 -2,807	-3%	-$470K	0.23%	104
2014 Q1	$15.8M	Buy	+96,375	New	+$15.8M	0.22%	86
2013 Q4	–	Sell	-84,251	Closed	-$13.3M	–	68
2013 Q3	$13.3M	Buy	84,251 +10,799	+15%	+$1.71M	0.26%	74
2013 Q2	$11.1M	Buy	+73,452	New	+$11.1M	0.26%	72