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CG Asset Management’s Goldman Sachs GS Stock Holding History

CG Asset Management’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
Q4 		$233K Buy
+973
New +$198K 0.09% 124
2016
Q1 		– Sell
-1,701
Closed -$307K – 120
2015
Q4 		$307K Sell
1,701
-169
-9% -$31.4K 0.12% 98
2015
Q3 		$325K Buy
+1,870
New +$367K 0.14% 97

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Berkshire Hathaway
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CG Asset Management's GS Position: Q4 2016 in Review

CG Asset Management opened a new position in Goldman Sachs (GS) in Q4 2016: 973 shares worth $233K. The stake represents 0.09% of the portfolio and ranks #124 among its holdings. This is a return to the name: CG Asset Management previously reported a position in GS as recently as Q4 2015.

CG Asset Management first reported a position in GS in Q3 2015 and has held it in 3 quarters since. The position peaked at $325K in Q3 2015. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

  • CG Asset Management held 973 shares of Goldman Sachs worth $233K as of Q4 2016.
  • Goldman Sachs was a new CG Asset Management position in Q4 2016.
  • Goldman Sachs made up 0.09% of CG Asset Management's portfolio in Q4 2016, its #124 holding.
  • CG Asset Management first reported a position in Goldman Sachs in Q3 2015 and has held it in 3 quarters since.
  • CG Asset Management's Goldman Sachs position peaked at $325K in Q3 2015.
  • 1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.