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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return