CAZ Investments’s Goldman Sachs GS Stock Holding History

CAZ Investments’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 Q1	–	Sell	-2,370	Closed	-$396K	–	28
2018 Q4	$396K	Hold	2,370	–	–	1.15%	30
2018 Q3	$531K	Hold	2,370	–	–	1.45%	28
2018 Q2	$523K	Hold	2,370	–	–	1.44%	28
2018 Q1	$597K	Hold	2,370	–	–	1.15%	26
2017 Q4	$604K	Hold	2,370	–	–	1.35%	25
2017 Q3	$562K	Sell	2,370 -2,140	-47%	-$483K	0.69%	28
2017 Q2	$1M	Sell	4,510 -230	-5%	-$51.1K	0.81%	25
2017 Q1	$1.09M	Sell	4,740 -200	-4%	-$48.3K	0.84%	24
2016 Q4	$1.18M	Sell	4,940 -1,300	-21%	-$264K	1.39%	19
2016 Q3	$1.01M	Sell	6,240 -1,330	-18%	-$216K	0.75%	28
2016 Q2	$1.13M	Hold	7,570	–	–	1.2%	24
2016 Q1	$1.19M	Buy	7,570 +400	+6%	+$61.9K	1.8%	19
2015 Q4	$1.29M	Buy	7,170 +930	+15%	+$173K	1.8%	17
2015 Q3	$1.08M	Sell	6,240 -160	-3%	-$31.4K	0.87%	17
2015 Q2	$1.34M	Buy	+6,400	New	+$1.3M	0.7%	30

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAZ Investments's GS Position: Q1 2019 in Review

CAZ Investments sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 2,370 shares — an estimated $396K sold.

CAZ Investments first reported a position in GS in Q2 2015 and held it in 15 quarters. The position peaked at $1.34M in Q2 2015. 1,288 funds tracked by Wall St. Rank hold GS as of Q1 2019.

CAZ Investments reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 2,370 Goldman Sachs shares in Q1 2019, an estimated $396K.
CAZ Investments first reported a position in Goldman Sachs in Q2 2015 and held it in 15 quarters.
CAZ Investments's Goldman Sachs position peaked at $1.34M in Q2 2015.
1,288 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.