Capital Guardian Trust’s Goldman Sachs GS Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-233	Closed	-$45K	–	262
2019 Q1	$45K	Buy	+233	New	+$45K	﹤0.01%	260
2017 Q4	–	Sell	-16,655	Closed	-$3.95M	–	242
2017 Q3	$3.95M	Sell	16,655 -25,163	-60%	-$5.68M	0.07%	140
2017 Q2	$9.28M	Sell	41,818 -246,227	-85%	-$54.7M	0.17%	124
2017 Q1	$66.2M	Sell	288,045 -155,941	-35%	-$37.7M	0.49%	75
2016 Q4	$106M	Sell	443,986 -359,773	-45%	-$73.1M	0.83%	44
2016 Q3	$130M	Sell	803,759 -169,890	-17%	-$27.6M	0.98%	28
2016 Q2	$145M	Sell	973,649 -208,937	-18%	-$32.6M	1.11%	23
2016 Q1	$186M	Sell	1,182,586 -44,795	-4%	-$6.93M	1.43%	11
2015 Q4	$221M	Sell	1,227,381 -85,481	-7%	-$15.9M	1.72%	3
2015 Q3	$228M	Sell	1,312,862 -19,598	-1%	-$3.84M	1.85%	3
2015 Q2	$278M	Sell	1,332,460 -26,059	-2%	-$5.31M	2.01%	1
2015 Q1	$255M	Sell	1,358,519 -221,205	-14%	-$41.1M	1.89%	3
2014 Q4	$306M	Buy	1,579,724 +2,735	+0.2%	+$514K	2.12%	3
2014 Q3	$289M	Sell	1,576,989 -74,220	-4%	-$13M	2.06%	2
2014 Q2	$276M	Sell	1,651,209 -67,293	-4%	-$10.9M	1.88%	6
2014 Q1	$282M	Buy	1,718,502 +58,501	+4%	+$9.84M	1.91%	5
2013 Q4	$294M	Sell	1,660,001 -68,124	-4%	-$11.2M	1.94%	5
2013 Q3	$273M	Sell	1,728,125 -47,364	-3%	-$7.63M	1.89%	7
2013 Q2	$269M	Buy	+1,775,489	New	+$271M	1.87%	6

Other funds holding GS

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

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

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return