AC
GS icon

Ascend Capital’s Goldman Sachs GS Stock Holding History

Ascend Capital’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
2016
Q3 		– Sell
-58,537
Closed -$8.7M – 140
2016
Q2 		$8.7M Buy
58,537
+8,537
+17% +$1.33M 0.57% 69
2016
Q1 		$7.85M Sell
50,000
-18,002
-26% -$2.78M 0.75% 53
2015
Q4 		$12.3M Buy
+68,002
New +$12.6M 0.43% 73
2014
Q3 		– Sell
-58,638
Closed -$9.82M – 190
2014
Q2 		$9.82M Sell
58,638
-120,612
-67% -$19.5M 0.33% 95
2014
Q1 		$29.4M Buy
179,250
+122,261
+215% +$20.6M 0.76% 48
2013
Q4 		$10.1M Buy
56,989
+27,584
+94% +$4.55M 0.31% 96
2013
Q3 		$4.65M Buy
+29,405
New +$4.73M 0.17% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascend Capital's GS Position: Q3 2016 in Review

Ascend Capital sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 58,537 shares — an estimated $8.7M sold.

Ascend Capital first reported a position in GS in Q3 2013 and held it in 7 quarters. The position peaked at $29.4M in Q1 2014. 1,024 funds tracked by Wall St. Rank hold GS as of Q3 2016.

  • Ascend Capital reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 58,537 Goldman Sachs shares in Q3 2016, an estimated $8.7M.
  • Ascend Capital first reported a position in Goldman Sachs in Q3 2013 and held it in 7 quarters.
  • Ascend Capital's Goldman Sachs position peaked at $29.4M in Q1 2014.
  • 1,024 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.