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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's GS Position: Q2 2019 in Review

Capital Guardian Trust sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 233 shares — an estimated $45K sold.

Capital Guardian Trust first reported a position in GS in Q2 2013 and held it in 19 quarters. The position peaked at $306M in Q4 2014. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

  • Capital Guardian Trust reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 233 Goldman Sachs shares in Q2 2019, an estimated $45K.
  • Capital Guardian Trust first reported a position in Goldman Sachs in Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's Goldman Sachs position peaked at $306M in Q4 2014.
  • 1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.