Bonness Enterprises’s Goldman Sachs GS Stock Holding History

Bonness Enterprises’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
2018 Q3	–	Sell	-4,300	Closed	-$948K	–	45
2018 Q2	$948K	Hold	4,300	–	–	0.67%	40
2018 Q1	$1.08M	Hold	4,300	–	–	0.75%	40
2017 Q4	$1.09M	Hold	4,300	–	–	0.74%	40
2017 Q3	$1.02M	Hold	4,300	–	–	0.73%	41
2017 Q2	$954K	Hold	4,300	–	–	0.73%	43
2017 Q1	$988K	Buy	+4,300	New	+$1.04M	0.79%	43

Other funds holding GS

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bonness Enterprises's GS Position: Q3 2018 in Review

Bonness Enterprises sold out of Goldman Sachs (GS) in Q3 2018, closing a stake of 4,300 shares — an estimated $948K sold.

Bonness Enterprises first reported a position in GS in Q1 2017 and held it in 6 quarters. The position peaked at $1.09M in Q4 2017. 1,319 funds tracked by Wall St. Rank hold GS as of Q3 2018.

Bonness Enterprises reported no remaining Goldman Sachs position as of Q3 2018 after selling out during the quarter.
Bonness Enterprises sold 4,300 Goldman Sachs shares in Q3 2018, an estimated $948K.
Bonness Enterprises first reported a position in Goldman Sachs in Q1 2017 and held it in 6 quarters.
Bonness Enterprises's Goldman Sachs position peaked at $1.09M in Q4 2017.
1,319 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on Bonness Enterprises's 13F filing for Q3 2018, filed 2 Oct 2018.