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CMT Asset Management’s Goldman Sachs GS Stock Holding History

CMT 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
2017
Q2 		– Sell
-3,102
Closed -$689K – 174
2017
Q1 		$713K Sell
3,102
-2,401
-44% -$580K 0.06% 131
2016
Q4 		$1.32M Sell
5,503
-13,648
-71% -$2.77M 0.06% 135
2016
Q3 		$3.09M Sell
19,151
-9,798
-34% -$1.59M 0.14% 108
2016
Q2 		$4.3M Buy
28,949
+13,688
+90% +$2.14M 0.22% 92
2016
Q1 		$2.4M Sell
15,261
-605
-4% -$93.6K 0.16% 113
2015
Q4 		$2.86M Sell
15,866
-289
-2% -$53.7K 0.15% 121
2015
Q3 		$2.81M Buy
+16,155
New +$3.17M 0.16% 110
2015
Q1 		– Sell
-410
Closed -$76.3K – 209
2014
Q4 		$79K Sell
410
-10,735
-96% -$2.02M ﹤0.01% 168
2014
Q3 		$2.05M Buy
+11,145
New +$1.96M 0.11% 109
2014
Q2 		– Sell
-5,806
Closed -$937K – 149
2014
Q1 		$951K Buy
+5,806
New +$976K 0.12% 63
2013
Q4 		– Sell
-7,604
Closed -$1.25M – 175
2013
Q3 		$1.2M Sell
7,604
-7,736
-50% -$1.25M 0.06% 111
2013
Q2 		$2.32M Buy
+15,340
New +$2.34M 0.11% 96

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CMT Asset Management's GS Position: Q2 2017 in Review

CMT Asset Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 3,102 shares — an estimated $689K sold.

CMT Asset Management first reported a position in GS in Q2 2013 and held it in 12 quarters. The position peaked at $4.3M in Q2 2016. 1,193 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • CMT Asset Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
  • CMT Asset Management sold 3,102 Goldman Sachs shares in Q2 2017, an estimated $689K.
  • CMT Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 12 quarters.
  • CMT Asset Management's Goldman Sachs position peaked at $4.3M in Q2 2016.
  • 1,193 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.