Capital Growth Management’s Goldman Sachs GS Stock Holding History

Capital Growth Management’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
2017 Q2	–	Sell	-335,000	Closed	-$77M	–	64
2017 Q1	$77M	Buy	335,000 +15,000	+5%	+$3.62M	3.4%	8
2016 Q4	$76.6M	Buy	320,000 +65,000	+25%	+$13.2M	3.4%	6
2016 Q3	$41.1M	Buy	+255,000	New	+$41.5M	1.94%	22
2016 Q1	–	Sell	-633,000	Closed	-$114M	–	60
2015 Q4	$114M	Sell	633,000 -102,000	-14%	-$19M	3.83%	6
2015 Q3	$128M	Buy	735,000 +7,000	+1%	+$1.37M	4.12%	6
2015 Q2	$152M	Buy	+728,000	New	+$148M	4.35%	6
2015 Q1	–	Sell	-40,000	Closed	-$7.75M	–	75
2014 Q4	$7.75M	Buy	+40,000	New	+$7.52M	0.21%	53
2014 Q2	–	Sell	-163,000	Closed	-$26.7M	–	74
2014 Q1	$26.7M	Buy	+163,000	New	+$27.4M	0.72%	40
2013 Q4	–	Sell	-175,000	Closed	-$27.7M	–	75
2013 Q3	$27.7M	Sell	175,000 -418,000	-70%	-$67.3M	0.75%	37
2013 Q2	$89.7M	Buy	+593,000	New	+$90.4M	2.38%	12

Other funds holding GS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital Growth Management's GS Position: Q2 2017 in Review

Capital Growth Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 335,000 shares — an estimated $77M sold.

Capital Growth Management first reported a position in GS in Q2 2013 and held it in 10 quarters. The position peaked at $152M in Q2 2015. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

Capital Growth Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
Capital Growth Management sold 335,000 Goldman Sachs shares in Q2 2017, an estimated $77M.
Capital Growth Management first reported a position in Goldman Sachs in Q2 2013 and held it in 10 quarters.
Capital Growth Management's Goldman Sachs position peaked at $152M in Q2 2015.
1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.