British Steel Pension Fund’s Goldman Sachs GS Stock Holding History

British Steel Pension Fund’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	-703	Closed	-$162K	–	84
2019 Q4	$162K	Hold	703	–	–	0.03%	105
2019 Q3	$146K	Sell	703 -494	-41%	-$103K	0.03%	101
2019 Q2	$245K	Sell	1,197 -1,308	-52%	-$259K	0.04%	105
2019 Q1	$481K	Buy	2,505 +1,725	+221%	+$333K	0.08%	106
2018 Q4	$175K	Buy	+780	New	+$157K	0.03%	172
2018 Q2	$257K	Sell	1,164 -8,997	-89%	-$2.15M	0.04%	167
2018 Q1	$2.59M	Hold	10,161	–	–	0.3%	71
2017 Q4	$2.59M	Hold	10,161	–	–	0.3%	71
2017 Q3	$2.41M	Sell	10,161 -2,523	-20%	-$569K	0.29%	75
2017 Q2	$2.81M	Hold	12,684	–	–	0.31%	76
2017 Q1	$2.91M	Sell	12,684 -1,030	-8%	-$249K	0.33%	68
2016 Q4	$3.28M	Hold	13,714	–	–	0.41%	58
2016 Q3	$2.21M	Hold	13,714	–	–	0.28%	79
2016 Q2	$2.04M	Sell	13,714 -10,389	-43%	-$1.62M	0.28%	74
2016 Q1	$3.78M	Sell	24,103 -1,610	-6%	-$249K	0.38%	73
2015 Q4	$4.63M	Buy	+25,713	New	+$4.78M	0.47%	66
2015 Q2	$5.7M	Hold	27,312	–	–	0.55%	55
2015 Q1	$5.13M	Hold	27,312	–	–	0.5%	57
2014 Q4	$5.29M	Hold	27,312	–	–	0.51%	57
2014 Q3	$5.01M	Sell	27,312 -1,796	-6%	-$315K	0.5%	55
2014 Q2	$4.87M	Hold	29,108	–	–	0.46%	65
2014 Q1	$4.77M	Buy	29,108 +3,472	+14%	+$584K	0.48%	57
2013 Q4	$4.54M	Sell	25,636 -1,654	-6%	-$273K	0.44%	68
2013 Q3	$4.32M	Sell	27,290 -5,715	-17%	-$920K	0.45%	72
2013 Q2	$4.99M	Buy	+33,005	New	+$5.03M	0.51%	57

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

British Steel Pension Fund's GS Position: Q1 2020 in Review

British Steel Pension Fund sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 703 shares — an estimated $162K sold.

British Steel Pension Fund first reported a position in GS in Q2 2013 and held it in 25 quarters. The position peaked at $5.7M in Q2 2015. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

British Steel Pension Fund reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 703 Goldman Sachs shares in Q1 2020, an estimated $162K.
British Steel Pension Fund first reported a position in Goldman Sachs in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Goldman Sachs position peaked at $5.7M in Q2 2015.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.