Capital Guardian Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.97M | 0.07% | 140 |
|
|
2017
Q2 | $9.28M | Sell |
41,818
-246,227
| -85% | -$54.6M | 0.17% | 124 |
|
|
2017
Q1 | $66.2M | Sell |
288,045
-155,941
| -35% | -$35.8M | 0.49% | 75 |
|
|
2016
Q4 | $106M | Sell |
443,986
-359,773
| -45% | -$86.1M | 0.83% | 44 |
|
|
2016
Q3 | $130M | Sell |
803,759
-169,890
| -17% | -$27.4M | 0.98% | 28 |
|
|
2016
Q2 | $145M | Sell |
973,649
-208,937
| -18% | -$31M | 1.11% | 23 |
|
|
2016
Q1 | $186M | Sell |
1,182,586
-44,795
| -4% | -$7.03M | 1.43% | 11 |
|
|
2015
Q4 | $221M | Sell |
1,227,381
-85,481
| -7% | -$15.4M | 1.72% | 3 |
|
|
2015
Q3 | $228M | Sell |
1,312,862
-19,598
| -1% | -$3.41M | 1.85% | 3 |
|
|
2015
Q2 | $278M | Sell |
1,332,460
-26,059
| -2% | -$5.44M | 2.01% | 1 |
|
|
2015
Q1 | $255M | Sell |
1,358,519
-221,205
| -14% | -$41.6M | 1.89% | 3 |
|
|
2014
Q4 | $306M | Buy |
1,579,724
+2,735
| +0.2% | +$530K | 2.12% | 3 |
|
|
2014
Q3 | $289M | Sell |
1,576,989
-74,220
| -4% | -$13.6M | 2.06% | 2 |
|
|
2014
Q2 | $276M | Sell |
1,651,209
-67,293
| -4% | -$11.3M | 1.88% | 6 |
|
|
2014
Q1 | $282M | Buy |
1,718,502
+58,501
| +4% | +$9.59M | 1.91% | 5 |
|
|
2013
Q4 | $294M | Sell |
1,660,001
-68,124
| -4% | -$12.1M | 1.94% | 5 |
|
|
2013
Q3 | $273M | Sell |
1,728,125
-47,364
| -3% | -$7.49M | 1.89% | 7 |
|
|
2013
Q2 | $269M | Buy |
+1,775,489
| New | +$269M | 1.87% | 6 |
|