Baird’s Goldman Sachs GS Stock Holding History

Baird’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
2015 Q1	$2.69M	Buy	14,290 +805	+6%	+$150K	0.03%	480
2014 Q4	$2.61M	Buy	13,485 +10,399	+337%	+$1.95M	0.03%	480
2014 Q3	$566K	Sell	3,086 -6,313	-67%	-$1.11M	0.01%	799
2014 Q2	$1.57M	Buy	9,399 +3,951	+73%	+$638K	0.02%	542
2014 Q1	$893K	Buy	5,448 +1,278	+31%	+$215K	0.01%	662
2013 Q4	$739K	Sell	4,170 -2,229	-35%	-$368K	0.01%	699
2013 Q3	$1.01M	Buy	6,399 +1,780	+39%	+$287K	0.02%	590
2013 Q2	$699K	Buy	+4,619	New	+$704K	0.01%	661

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird's GS Position: Q1 2015 in Review

Baird increased its Goldman Sachs (GS) stake by 6% in Q1 2015, buying an estimated $150K and bringing the position to 14,290 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #480.

Baird first reported a position in GS in Q2 2013 and has held it in 8 quarters since. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

Baird held 14,290 shares of Goldman Sachs worth $2.69M as of Q1 2015.
Baird bought 805 Goldman Sachs shares in Q1 2015, an estimated $150K.
Goldman Sachs made up 0.03% of Baird's portfolio in Q1 2015, its #480 holding.
Baird first reported a position in Goldman Sachs in Q2 2013 and has held it in 8 quarters since.
995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.