BC
GS icon

Brinker Capital’s Goldman Sachs GS Stock Holding History

Brinker 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
Q2 		$2.26M Buy
11,451
+1,497
+15% +$281K 0.07% 261
2020
Q1 		$1.54M Buy
9,954
+1,599
+19% +$339K 0.06% 302
2019
Q4 		$1.92M Buy
8,355
+398
+5% +$86.4K 0.06% 325
2019
Q3 		$1.65M Buy
7,957
+678
+9% +$142K 0.06% 358
2019
Q2 		$1.49M Sell
7,279
-3,164
-30% -$626K 0.05% 359
2019
Q1 		$2M Sell
10,443
-1,605
-13% -$310K 0.08% 269
2018
Q4 		$2.01M Sell
12,048
-6,597
-35% -$1.33M 0.09% 219
2018
Q3 		$4.18M Buy
18,645
+2,175
+13% +$506K 0.15% 146
2018
Q2 		$3.63M Buy
16,470
+1,609
+11% +$384K 0.14% 150
2018
Q1 		$3.74M Buy
14,861
+2,412
+19% +$628K 0.15% 147
2017
Q4 		$3.17M Buy
12,449
+145
+1% +$35.6K 0.12% 169
2017
Q3 		$2.92M Sell
12,304
-1,636
-12% -$369K 0.12% 179
2017
Q2 		$3.09M Buy
13,940
+10,464
+301% +$2.33M 0.14% 164
2017
Q1 		$799K Sell
3,476
-1,295
-27% -$313K 0.04% 439
2016
Q4 		$1.14M Buy
4,771
+1,262
+36% +$256K 0.06% 273
2016
Q3 		$566K Sell
3,509
-292
-8% -$47.5K 0.05% 179
2016
Q2 		$565K Sell
3,801
-129
-3% -$20.1K 0.05% 184
2016
Q1 		$616K Buy
3,930
+233
+6% +$36K 0.05% 141
2015
Q4 		$666K Buy
+3,697
New +$687K 0.06% 110
2015
Q3 		– Sell
-31,387
Closed -$6.55M – 127
2015
Q2 		$6.55M Buy
31,387
+28,679
+1,059% +$5.84M 0.55% 38
2015
Q1 		$509K Sell
2,708
-143
-5% -$26.6K 0.05% 119
2014
Q4 		$553K Sell
2,851
-47
-2% -$8.83K 0.04% 113
2014
Q3 		$532K Buy
2,898
+38
+1% +$6.67K 0.04% 86
2014
Q2 		$478K Buy
2,860
+287
+11% +$46.3K 0.03% 117
2014
Q1 		$421K Buy
2,573
+104
+4% +$17.5K 0.03% 125
2013
Q4 		$437K Buy
2,469
+189
+8% +$31.2K 0.04% 111
2013
Q3 		$360K Sell
2,280
-39
-2% -$6.28K 0.04% 126
2013
Q2 		$350K Buy
+2,319
New +$354K 0.04% 104

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's GS Position: Q2 2020 in Review

Brinker Capital increased its Goldman Sachs (GS) stake by 15% in Q2 2020, buying an estimated $281K and bringing the position to 11,451 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #261.

Brinker Capital first reported a position in GS in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.55M in Q2 2015. 1,300 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Brinker Capital held 11,451 shares of Goldman Sachs worth $2.26M as of Q2 2020.
  • Brinker Capital bought 1,497 Goldman Sachs shares in Q2 2020, an estimated $281K.
  • Goldman Sachs made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #261 holding.
  • Brinker Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's Goldman Sachs position peaked at $6.55M in Q2 2015.
  • 1,300 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.