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Arthur Zaske & Associates’s Goldman Sachs GS Stock Holding History

Arthur Zaske & Associates’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 		$204K Sell
800
-1,028
-56% -$252K 0.22% 80
2017
Q3 		$434K Hold
1,828
– – 0.46% 32
2017
Q2 		$406K Buy
1,828
+227
+14% +$50.4K 0.36% 31
2017
Q1 		$368K Hold
1,601
– – 0.26% 34
2016
Q4 		$383K Buy
+1,601
New +$325K 0.28% 36

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Arthur Zaske & Associates's GS Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its Goldman Sachs (GS) stake by 56% in Q4 2017, selling an estimated $252K and leaving 800 shares worth $204K. The position accounts for 0.22% of the portfolio, ranked #80.

Arthur Zaske & Associates first reported a position in GS in Q4 2016 and has held it in 5 quarters since. The position peaked at $434K in Q3 2017. 1,291 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • Arthur Zaske & Associates held 800 shares of Goldman Sachs worth $204K as of Q4 2017.
  • Arthur Zaske & Associates sold 1,028 Goldman Sachs shares in Q4 2017, an estimated $252K.
  • Goldman Sachs made up 0.22% of Arthur Zaske & Associates's portfolio in Q4 2017, its #80 holding.
  • Arthur Zaske & Associates first reported a position in Goldman Sachs in Q4 2016 and has held it in 5 quarters since.
  • Arthur Zaske & Associates's Goldman Sachs position peaked at $434K in Q3 2017.
  • 1,291 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.