Beacon Trust’s Goldman Sachs GS Stock Holding History

Beacon Trust’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 Q1	$372K	Hold	1,500	–	–	0.06%	140
2016 Q4	$359K	Hold	1,500	–	–	0.06%	142
2016 Q3	$242K	Hold	1,500	–	–	0.04%	157
2016 Q2	$223K	Sell	1,500 -6	-0.4%	-$936	0.04%	165
2016 Q1	$236K	Buy	1,506 +6	+0.4%	+$928	0.04%	160
2015 Q4	$270K	Hold	1,500	–	–	0.05%	152
2015 Q3	$261K	Hold	1,500	–	–	0.05%	165
2015 Q2	$313K	Hold	1,500	–	–	0.05%	155
2015 Q1	$282K	Hold	1,500	–	–	0.04%	177
2014 Q4	$291K	Hold	1,500	–	–	0.04%	176
2014 Q3	$275K	Sell	1,500 -20	-1%	-$3.51K	0.05%	164
2014 Q2	$255K	Hold	1,520	–	–	0.04%	166
2014 Q1	$249K	Hold	1,520	–	–	0.04%	158
2013 Q4	$269K	Sell	1,520 -99	-6%	-$16.3K	0.05%	155
2013 Q3	$256K	Sell	1,619 -11	-0.7%	-$1.77K	0.05%	148
2013 Q2	$247K	Buy	+1,630	New	+$249K	0.05%	156

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Beacon Trust's GS Position: Q1 2017 in Review

Beacon Trust held its Goldman Sachs (GS) position steady in Q1 2017 at 1,500 shares worth $372K. The position accounts for 0.06% of the portfolio, ranked #140.

Beacon Trust first reported a position in GS in Q2 2013 and has held it in 16 quarters since. 1,210 funds tracked by Wall St. Rank hold GS as of Q1 2017.

Beacon Trust held 1,500 shares of Goldman Sachs worth $372K as of Q1 2017.
Beacon Trust left its Goldman Sachs share count unchanged in Q1 2017.
Goldman Sachs made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #140 holding.
Beacon Trust first reported a position in Goldman Sachs in Q2 2013 and has held it in 16 quarters since.
1,210 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.