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Assured Investment Management’s Goldman Sachs GS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-44,377
Closed -$8.52M – 367
2019
Q1 		$8.52M Buy
44,377
+43,624
+5,793% +$8.42M 0.1% 76
2018
Q4 		$126K Sell
753
-23,553
-97% -$4.75M ﹤0.01% 952
2018
Q3 		$5.45M Buy
24,306
+21,272
+701% +$4.95M 0.1% 235
2018
Q2 		$669K Buy
+3,034
New +$724K 0.01% 720
2018
Q1 		– Sell
-9,575
Closed -$2.44M – 1195
2017
Q4 		$2.44M Buy
+9,575
New +$2.35M 0.05% 338
2017
Q3 		– Sell
-14,747
Closed -$3.27M – 632
2017
Q2 		$3.27M Buy
14,747
+11,717
+387% +$2.6M 0.07% 180
2017
Q1 		$696K Buy
3,030
+251
+9% +$60.6K 0.01% 377
2016
Q4 		$665K Sell
2,779
-804
-22% -$163K 0.01% 404
2016
Q3 		$578K Buy
+3,583
New +$582K 0.01% 408
2016
Q1 		– Sell
-76
Closed -$14K – 654
2015
Q4 		$14K Sell
76
-415
-85% -$77.1K ﹤0.01% 615
2015
Q3 		$85K Buy
+491
New +$96.3K ﹤0.01% 560

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's GS Position: Q2 2019 in Review

Assured Investment Management sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 44,377 shares — an estimated $8.52M sold.

Assured Investment Management first reported a position in GS in Q3 2015 and held it in 11 quarters. The position peaked at $8.52M in Q1 2019. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

  • Assured Investment Management reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 44,377 Goldman Sachs shares in Q2 2019, an estimated $8.52M.
  • Assured Investment Management first reported a position in Goldman Sachs in Q3 2015 and held it in 11 quarters.
  • Assured Investment Management's Goldman Sachs position peaked at $8.52M in Q1 2019.
  • 1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.