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Chicago Equity Partners’s Goldman Sachs GS Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$471K Buy
+3,045
New +$646K 0.05% 441
2019
Q1 		– Sell
-19,109
Closed -$3.19M – 878
2018
Q4 		$3.19M Sell
19,109
-13,535
-41% -$2.73M 0.13% 224
2018
Q3 		$7.32M Sell
32,644
-1,190
-4% -$277K 0.22% 130
2018
Q2 		$7.46M Buy
+33,834
New +$8.07M 0.23% 126
2017
Q3 		– Sell
-6,565
Closed -$1.46M – 778
2017
Q2 		$1.46M Sell
6,565
-160,410
-96% -$35.6M 0.04% 428
2017
Q1 		$38.4M Sell
166,975
-3,445
-2% -$832K 1.1% 11
2016
Q4 		$40.8M Buy
170,420
+143,105
+524% +$29.1M 1.08% 9
2016
Q3 		$4.41M Buy
27,315
+2,890
+12% +$470K 0.12% 178
2016
Q2 		$3.63M Buy
24,425
+18,595
+319% +$2.9M 0.11% 186
2016
Q1 		$915K Sell
5,830
-125,095
-96% -$19.3M 0.03% 374
2015
Q4 		$23.6M Sell
130,925
-39,115
-23% -$7.27M 0.63% 42
2015
Q3 		$29.5M Sell
170,040
-123,190
-42% -$24.2M 0.82% 28
2015
Q2 		$61.2M Buy
293,230
+68,980
+31% +$14.1M 1.67% 8
2015
Q1 		$42.2M Sell
224,250
-10,610
-5% -$1.97M 1.13% 17
2014
Q4 		$45.5M Sell
234,860
-5,010
-2% -$942K 1.23% 18
2014
Q3 		$44M Sell
239,870
-1,490
-0.6% -$262K 1.16% 19
2014
Q2 		$40.4M Sell
241,360
-31,925
-12% -$5.15M 1.07% 19
2014
Q1 		$44.8M Buy
273,285
+55,950
+26% +$9.41M 1.23% 10
2013
Q4 		$38.5M Sell
217,335
-11,965
-5% -$1.97M 1.16% 17
2013
Q3 		$36.3M Buy
229,300
+5,025
+2% +$809K 1.12% 24
2013
Q2 		$33.9M Buy
+224,275
New +$34.2M 1.06% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's GS Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Goldman Sachs (GS) in Q1 2020: 3,045 shares worth $471K. The stake represents 0.05% of the portfolio and ranks #441 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in GS as recently as Q4 2018.

Chicago Equity Partners first reported a position in GS in Q2 2013 and has held it in 21 quarters since. The position peaked at $61.2M in Q2 2015. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Chicago Equity Partners held 3,045 shares of Goldman Sachs worth $471K as of Q1 2020.
  • Goldman Sachs was a new Chicago Equity Partners position in Q1 2020.
  • Goldman Sachs made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #441 holding.
  • Chicago Equity Partners first reported a position in Goldman Sachs in Q2 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's Goldman Sachs position peaked at $61.2M in Q2 2015.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.