Carnick & Kubik’s Goldman Sachs GS Stock Holding History

Carnick & Kubik’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
2016 Q1	$204K	Hold	1,300	–	–	0.06%	350
2015 Q4	$234K	Hold	1,300	–	–	0.15%	122
2015 Q3	$226K	Hold	1,300	–	–	0.16%	137
2015 Q2	$271K	Hold	1,300	–	–	0.22%	110
2015 Q1	$244K	Hold	1,300	–	–	0.2%	111
2014 Q4	$252K	Hold	1,300	–	–	0.21%	113
2014 Q3	$239K	Hold	1,300	–	–	0.22%	110
2014 Q2	$218K	Hold	1,300	–	–	0.22%	100
2014 Q1	$213K	Hold	1,300	–	–	0.2%	115
2013 Q4	$230K	Hold	1,300	–	–	0.21%	109
2013 Q3	$206K	Buy	+1,300	New	+$209K	0.32%	83

Other funds holding GS

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carnick & Kubik's GS Position: Q1 2016 in Review

Carnick & Kubik held its Goldman Sachs (GS) position steady in Q1 2016 at 1,300 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #350.

Carnick & Kubik first reported a position in GS in Q3 2013 and has held it in 11 quarters since. The position peaked at $271K in Q2 2015. 1,025 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Carnick & Kubik held 1,300 shares of Goldman Sachs worth $204K as of Q1 2016.
Carnick & Kubik left its Goldman Sachs share count unchanged in Q1 2016.
Goldman Sachs made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #350 holding.
Carnick & Kubik first reported a position in Goldman Sachs in Q3 2013 and has held it in 11 quarters since.
Carnick & Kubik's Goldman Sachs position peaked at $271K in Q2 2015.
1,025 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.