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Argonaut Capital Management’s Goldman Sachs GS Stock Holding History

Argonaut Capital 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
2015
Q3 		$1.3M Hold
7,500
– – 4.37% 10
2015
Q2 		$1.57M Buy
7,500
+2,500
+50% +$509K 4.53% 9
2015
Q1 		$940K Hold
5,000
– – 1.51% 17
2014
Q4 		$969K Hold
5,000
– – 1.4% 17
2014
Q3 		$918K Buy
+5,000
New +$878K 1.25% 20

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argonaut Capital Management's GS Position: Q3 2015 in Review

Argonaut Capital Management held its Goldman Sachs (GS) position steady in Q3 2015 at 7,500 shares worth $1.3M. The position accounts for 4.37% of the portfolio, ranked #10.

Argonaut Capital Management first reported a position in GS in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.57M in Q2 2015. 1,014 funds tracked by Wall St. Rank hold GS as of Q3 2015.

  • Argonaut Capital Management held 7,500 shares of Goldman Sachs worth $1.3M as of Q3 2015.
  • Argonaut Capital Management left its Goldman Sachs share count unchanged in Q3 2015.
  • Goldman Sachs made up 4.37% of Argonaut Capital Management's portfolio in Q3 2015, its #10 holding.
  • Argonaut Capital Management first reported a position in Goldman Sachs in Q3 2014 and has held it in 5 quarters since.
  • Argonaut Capital Management's Goldman Sachs position peaked at $1.57M in Q2 2015.
  • 1,014 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.