Clinton Group’s Goldman Sachs GS Stock Holding History

Clinton Group’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
2018 Q3	$4.04M	Buy	18,000 +1,000	+6%	+$233K	1.45%	19
2018 Q2	$3.75M	Sell	17,000 -1,783	-9%	-$425K	0.59%	45
2018 Q1	$4.73M	Buy	18,783 +11,771	+168%	+$3.06M	0.51%	58
2017 Q4	$1.79M	Sell	7,012 -9,988	-59%	-$2.45M	0.16%	194
2017 Q3	$4.03M	Sell	17,000 -3,406	-17%	-$768K	0.46%	74
2017 Q2	$4.53M	Sell	20,406 -37,835	-65%	-$8.41M	0.48%	48
2017 Q1	$13.4M	Buy	58,241 +55,198	+1,814%	+$13.3M	0.78%	8
2016 Q4	$729K	Sell	3,043 -142,169	-98%	-$28.9M	0.04%	471
2016 Q3	$23.4M	Buy	+145,212	New	+$23.6M	1.1%	2
2016 Q2	–	Sell	-3,000	Closed	-$471K	–	939
2016 Q1	$471K	Buy	+3,000	New	+$464K	0.03%	634
2015 Q3	–	Sell	-7,668	Closed	-$1.6M	–	744
2015 Q2	$1.6M	Buy	+7,668	New	+$1.56M	0.22%	139
2013 Q4	–	Sell	-5,000	Closed	-$791K	–	349
2013 Q3	$791K	Sell	5,000 -55,414	-92%	-$8.92M	0.24%	96
2013 Q2	$9.14M	Buy	+60,414	New	+$9.21M	2.97%	6

Other funds holding GS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

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

Massachusetts Financial Services

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return