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Autus Asset Management’s Goldman Sachs GS Stock Holding History

Autus Asset 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
-4,612
Closed -$887K – 154
2019
Q1 		$887K Sell
4,612
-9,379
-67% -$1.81M 0.15% 95
2018
Q4 		$2.34M Sell
13,991
-647
-4% -$131K 0.45% 61
2018
Q3 		$3.28M Buy
14,638
+485
+3% +$113K 0.54% 58
2018
Q2 		$3.12M Buy
14,153
+134
+1% +$32K 0.55% 59
2018
Q1 		$3.53M Sell
14,019
-321
-2% -$83.6K 0.64% 55
2017
Q4 		$3.65M Buy
14,340
+64
+0.4% +$15.7K 0.67% 53
2017
Q3 		$3.39M Buy
14,276
+606
+4% +$137K 0.65% 55
2017
Q2 		$3.03M Buy
13,670
+530
+4% +$118K 0.61% 56
2017
Q1 		$3.02M Sell
13,140
-308
-2% -$74.4K 0.63% 53
2016
Q4 		$3.22M Buy
13,448
+342
+3% +$69.4K 0.71% 51
2016
Q3 		$2.11M Sell
13,106
-26
-0.2% -$4.23K 0.47% 62
2016
Q2 		$1.95M Buy
13,132
+1,351
+11% +$211K 0.44% 65
2016
Q1 		$1.85M Buy
11,781
+2,388
+25% +$369K 0.45% 64
2015
Q4 		$1.69M Buy
9,393
+670
+8% +$125K 0.43% 66
2015
Q3 		$1.52M Buy
8,723
+1,694
+24% +$332K 0.46% 62
2015
Q2 		$1.47M Buy
7,029
+571
+9% +$116K 0.41% 63
2015
Q1 		$1.21M Buy
6,458
+705
+12% +$131K 0.34% 69
2014
Q4 		$1.11M Buy
5,753
+456
+9% +$85.7K 0.35% 62
2014
Q3 		$972K Buy
5,297
+1,235
+30% +$217K 0.33% 67
2014
Q2 		$680K Buy
4,062
+1,123
+38% +$181K 0.24% 72
2014
Q1 		$482K Buy
+2,939
New +$494K 0.18% 80

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Autus Asset Management's GS Position: Q2 2019 in Review

Autus Asset Management sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 4,612 shares — an estimated $887K sold.

Autus Asset Management first reported a position in GS in Q1 2014 and held it in 21 quarters. The position peaked at $3.65M in Q4 2017. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

  • Autus Asset Management reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
  • Autus Asset Management sold 4,612 Goldman Sachs shares in Q2 2019, an estimated $887K.
  • Autus Asset Management first reported a position in Goldman Sachs in Q1 2014 and held it in 21 quarters.
  • Autus Asset Management's Goldman Sachs position peaked at $3.65M in Q4 2017.
  • 1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.