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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
Q4 		– Sell
-32,800
Closed -$7.78M – 65
2017
Q3 		$7.78M Buy
32,800
+4,000
+14% +$902K 0.37% 76
2017
Q2 		$6.39M Sell
28,800
-6,700
-19% -$1.49M 0.43% 67
2017
Q1 		$8.15M Buy
35,500
+12,400
+54% +$2.99M 0.69% 44
2016
Q4 		$5.53M Buy
23,100
+5,300
+30% +$1.08M 0.26% 85
2016
Q3 		$2.87M Buy
17,800
+2,300
+15% +$374K 0.13% 112
2016
Q2 		$2.3M Hold
15,500
– – 0.12% 122
2016
Q1 		$2.43M Sell
15,500
-6,300
-29% -$974K 0.16% 111
2015
Q4 		$3.93M Buy
21,800
+7,500
+52% +$1.39M 0.2% 100
2015
Q3 		$2.48M Sell
14,300
-11,800
-45% -$2.31M 0.14% 116
2015
Q2 		$5.45M Buy
26,100
+3,200
+14% +$652K 0.34% 81
2015
Q1 		$4.3M Sell
22,900
-1,700
-7% -$316K 0.31% 83
2014
Q4 		$4.77M Sell
24,600
-15,800
-39% -$2.97M 0.28% 79
2014
Q3 		$7.42M Sell
40,400
-43,600
-52% -$7.66M 0.38% 69
2014
Q2 		$14.1M Sell
84,000
-11,400
-12% -$1.84M 0.76% 40
2014
Q1 		$15.6M Buy
95,400
+2,900
+3% +$488K 1.97% 17
2013
Q4 		$16.4M Buy
92,500
+22,800
+33% +$3.76M 0.82% 40
2013
Q3 		$11M Sell
69,700
-91,700
-57% -$14.8M 0.56% 51
2013
Q2 		$24.4M Buy
+161,400
New +$24.6M 1.19% 26

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.