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Axiom Investors’s Goldman Sachs GS Stock Holding History

Axiom Investors’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
Q2 		– Sell
-142,539
Closed -$32.7M – 147
2017
Q1 		$32.7M Sell
142,539
-9,586
-6% -$2.31M 0.84% 48
2016
Q4 		$36.4M Buy
+152,125
New +$30.9M 1.04% 40

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Axiom Investors's GS Position: Q2 2017 in Review

Axiom Investors sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 142,539 shares — an estimated $32.7M sold.

Axiom Investors first reported a position in GS in Q4 2016 and held it in 2 quarters. The position peaked at $36.4M in Q4 2016. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • Axiom Investors reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
  • Axiom Investors sold 142,539 Goldman Sachs shares in Q2 2017, an estimated $32.7M.
  • Axiom Investors first reported a position in Goldman Sachs in Q4 2016 and held it in 2 quarters.
  • Axiom Investors's Goldman Sachs position peaked at $36.4M in Q4 2016.
  • 1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.