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	0.44%	74
2017 Q2	$4.53M	Sell	20,406 -37,835	-65%	-$8.41M	0.46%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Clinton Group's GS Position: Q3 2018 in Review

Clinton Group increased its Goldman Sachs (GS) stake by 5.9% in Q3 2018, buying an estimated $233K and bringing the position to 18,000 shares worth $4.04M. The position accounts for 1.45% of the portfolio, ranked #19.

Clinton Group first reported a position in GS in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.4M in Q3 2016. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

Clinton Group held 18,000 shares of Goldman Sachs worth $4.04M as of Q3 2018.
Clinton Group bought 1,000 Goldman Sachs shares in Q3 2018, an estimated $233K.
Goldman Sachs made up 1.45% of Clinton Group's portfolio in Q3 2018, its #19 holding.
Clinton Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 13 quarters since.
Clinton Group's Goldman Sachs position peaked at $23.4M in Q3 2016.
1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.