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Baskin Financial Services’s Goldman Sachs GS Stock Holding History

Baskin Financial Services’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
-44,474
Closed -$8.54M – 46
2019
Q1 		$8.54M Sell
44,474
-462
-1% -$89.1K 1.58% 32
2018
Q4 		$7.51M Sell
44,936
-1,100
-2% -$222K 1.61% 31
2018
Q3 		$10.3M Buy
46,036
+751
+2% +$175K 1.87% 29
2018
Q2 		$9.99M Sell
45,285
-272
-0.6% -$64.9K 1.87% 26
2018
Q1 		$11.5M Buy
45,557
+1,163
+3% +$303K 2.2% 24
2017
Q4 		$11.3M Sell
44,394
-1,540
-3% -$378K 2.15% 24
2017
Q3 		$10.9M Buy
45,934
+55
+0.1% +$12.4K 2.12% 24
2017
Q2 		$10.2M Buy
45,879
+688
+2% +$153K 2.12% 24
2017
Q1 		$10.4M Buy
45,191
+35
+0.1% +$8.45K 2.29% 21
2016
Q4 		$10.8M Sell
45,156
-674
-1% -$137K 2.66% 17
2016
Q3 		$7.39M Buy
45,830
+965
+2% +$157K 1.93% 30
2016
Q2 		$6.67M Buy
44,865
+782
+2% +$122K 1.88% 30
2016
Q1 		$6.92M Buy
44,083
+1,889
+4% +$292K 2% 29
2015
Q4 		$7.6M Buy
42,194
+733
+2% +$136K 2.35% 23
2015
Q3 		$7.2M Buy
41,461
+1,400
+3% +$275K 2.44% 24
2015
Q2 		$8.36M Sell
40,061
-98
-0.2% -$20K 2.62% 19
2015
Q1 		$7.55M Buy
40,159
+1,170
+3% +$218K 2.52% 22
2014
Q4 		$7.56M Buy
38,989
+344
+0.9% +$64.7K 2.45% 23
2014
Q3 		$7.09M Buy
38,645
+10
+0% +$1.76K 2.46% 24
2014
Q2 		$6.47M Buy
38,635
+2,585
+7% +$417K 2.25% 28
2014
Q1 		$5.91M Buy
36,050
+4,600
+15% +$774K 2.26% 27
2013
Q4 		$5.58M Buy
31,450
+3,565
+13% +$588K 2.26% 24
2013
Q3 		$4.4M Buy
27,885
+4,860
+21% +$782K 2.1% 25
2013
Q2 		$3.47M Buy
+23,025
New +$3.51M 1.91% 26

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

Baskin Financial Services's GS Position: Q2 2019 in Review

Baskin Financial Services sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 44,474 shares — an estimated $8.54M sold.

Baskin Financial Services first reported a position in GS in Q2 2013 and held it in 24 quarters. The position peaked at $11.5M in Q1 2018. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

  • Baskin Financial Services reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
  • Baskin Financial Services sold 44,474 Goldman Sachs shares in Q2 2019, an estimated $8.54M.
  • Baskin Financial Services first reported a position in Goldman Sachs in Q2 2013 and held it in 24 quarters.
  • Baskin Financial Services's Goldman Sachs position peaked at $11.5M in Q1 2018.
  • 1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Baskin Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.