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Bramshill Investments’s Goldman Sachs GS Stock Holding History

Bramshill Investments’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
Q4 		– Sell
-2,221
Closed -$498K – 196
2018
Q3 		$498K Buy
2,221
+82
+4% +$19.1K 0.13% 94
2018
Q2 		$472K Buy
+2,139
New +$510K 0.18% 85
2017
Q4 		– Sell
-2,876
Closed -$682K – 132
2017
Q3 		$682K Buy
2,876
+781
+37% +$176K 0.2% 69
2017
Q2 		$465K Buy
+2,095
New +$465K 0.13% 74

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bramshill Investments's GS Position: Q4 2018 in Review

Bramshill Investments sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 2,221 shares — an estimated $498K sold.

Bramshill Investments first reported a position in GS in Q2 2017 and held it in 4 quarters. The position peaked at $682K in Q3 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Bramshill Investments reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Bramshill Investments sold 2,221 Goldman Sachs shares in Q4 2018, an estimated $498K.
  • Bramshill Investments first reported a position in Goldman Sachs in Q2 2017 and held it in 4 quarters.
  • Bramshill Investments's Goldman Sachs position peaked at $682K in Q3 2017.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.