Bell Rock Capital’s Goldman Sachs GS Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-874	Closed	-$201K	–	153
2019 Q4	$201K	Buy	874 +5	+0.6%	+$1.08K	0.17%	112
2019 Q3	$180K	Sell	869 -97	-10%	-$20.3K	0.16%	108
2019 Q2	$197K	Sell	966 -496	-34%	-$98.2K	0.17%	103
2019 Q1	$280K	Buy	1,462 +1,452	+14,520%	+$280K	0.16%	105
2018 Q4	$1K	Sell	10 -92	-90%	-$18.6K	﹤0.01%	406
2018 Q3	$23K	Hold	102	–	–	0.01%	307
2018 Q2	$22K	Buy	102 +1	+1%	+$238	0.01%	320
2018 Q1	$25K	Hold	101	–	–	0.01%	299
2017 Q4	$26K	Hold	101	–	–	0.01%	290
2017 Q3	$24K	Sell	101 -1,908	-95%	-$430K	0.01%	291
2017 Q2	$446K	Buy	2,009 +205	+11%	+$45.5K	0.27%	76
2017 Q1	$414K	Buy	1,804 +304	+20%	+$73.4K	0.38%	51
2016 Q4	$359K	Buy	+1,500	New	+$305K	0.38%	51

Other funds holding GS

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

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

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Rock Capital's GS Position: Q1 2020 in Review

Bell Rock Capital sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 874 shares — an estimated $201K sold.

Bell Rock Capital first reported a position in GS in Q4 2016 and held it in 13 quarters. The position peaked at $446K in Q2 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Bell Rock Capital reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 874 Goldman Sachs shares in Q1 2020, an estimated $201K.
Bell Rock Capital first reported a position in Goldman Sachs in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Goldman Sachs position peaked at $446K in Q2 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.