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Balter Liquid Alternatives’s Goldman Sachs GS Stock Holding History

Balter Liquid Alternatives’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 		$2.58M Buy
12,621
+2,926
+30% +$579K 1.26% 28
2019
Q1 		$1.86M Buy
9,695
+4,014
+71% +$774K 1.03% 31
2018
Q4 		$949K Buy
5,681
+1,072
+23% +$216K 0.66% 52
2018
Q3 		$1.03M Buy
4,609
+2,188
+90% +$509K 0.84% 40
2018
Q2 		$541K Buy
2,421
+821
+51% +$196K 0.42% 85
2018
Q1 		$403K Buy
1,600
+103
+7% +$26.8K 0.38% 90
2017
Q4 		$381K Buy
1,497
+97
+7% +$23.8K 0.38% 91
2017
Q3 		$332K Buy
+1,400
New +$316K 0.37% 94

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

Balter Liquid Alternatives's GS Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Goldman Sachs (GS) stake by 30% in Q2 2019, buying an estimated $579K and bringing the position to 12,621 shares worth $2.58M. The position accounts for 1.26% of the portfolio, ranked #28.

Balter Liquid Alternatives first reported a position in GS in Q3 2017 and has held it in 8 quarters since. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

  • Balter Liquid Alternatives held 12,621 shares of Goldman Sachs worth $2.58M as of Q2 2019.
  • Balter Liquid Alternatives bought 2,926 Goldman Sachs shares in Q2 2019, an estimated $579K.
  • Goldman Sachs made up 1.26% of Balter Liquid Alternatives's portfolio in Q2 2019, its #28 holding.
  • Balter Liquid Alternatives first reported a position in Goldman Sachs in Q3 2017 and has held it in 8 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.