Baillie Gifford & Co’s Goldman Sachs GS Stock Holding History

Baillie Gifford & Co’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
2018 Q1	–	Sell	-74,687	Closed	-$19M	–	205
2017 Q4	$19M	Hold	74,687	–	–	0.02%	133
2017 Q3	$17.7M	Sell	74,687 -14,741	-16%	-$3.32M	0.02%	134
2017 Q2	$19.8M	Buy	89,428 +1,185	+1%	+$263K	0.03%	130
2017 Q1	$20.3M	Sell	88,243 -1,120	-1%	-$270K	0.03%	122
2016 Q4	$21.4M	Buy	89,363 +6,820	+8%	+$1.38M	0.04%	112
2016 Q3	$13.3M	Hold	82,543	–	–	0.02%	141
2016 Q2	$12.3M	Hold	82,543	–	–	0.02%	142
2016 Q1	$13M	Buy	82,543 +5,742	+7%	+$888K	0.02%	147
2015 Q4	$13.8M	Buy	76,801 +2,114	+3%	+$393K	0.02%	129
2015 Q3	$13M	Hold	74,687	–	–	0.03%	139
2015 Q2	$15.6M	Buy	74,687 +15,805	+27%	+$3.22M	0.03%	124
2015 Q1	$11.1M	Hold	58,882	–	–	0.02%	141
2014 Q4	$11.4M	Hold	58,882	–	–	0.02%	138
2014 Q3	$10.8M	Buy	+58,882	New	+$10.3M	0.02%	138

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co's GS Position: Q1 2018 in Review

Baillie Gifford & Co sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 74,687 shares — an estimated $19M sold.

Baillie Gifford & Co first reported a position in GS in Q3 2014 and held it in 14 quarters. The position peaked at $21.4M in Q4 2016. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

Baillie Gifford & Co reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
Baillie Gifford & Co sold 74,687 Goldman Sachs shares in Q1 2018, an estimated $19M.
Baillie Gifford & Co first reported a position in Goldman Sachs in Q3 2014 and held it in 14 quarters.
Baillie Gifford & Co's Goldman Sachs position peaked at $21.4M in Q4 2016.
1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Baillie Gifford & Co's 13F filing for Q1 2018, filed 10 May 2018.