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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
-46,500
Closed -$11M – 66
2017
Q3 		$11M Buy
46,500
+7,600
+20% +$1.71M 0.53% 65
2017
Q2 		$8.63M Sell
38,900
-8,100
-17% -$1.8M 0.57% 56
2017
Q1 		$10.8M Buy
47,000
+5,400
+13% +$1.3M 0.91% 32
2016
Q4 		$9.96M Sell
41,600
-4,200
-9% -$853K 0.47% 63
2016
Q3 		$7.39M Sell
45,800
-29,800
-39% -$4.84M 0.34% 77
2016
Q2 		$11.2M Buy
75,600
+18,500
+32% +$2.89M 0.57% 56
2016
Q1 		$8.96M Sell
57,100
-18,500
-24% -$2.86M 0.6% 56
2015
Q4 		$13.6M Sell
75,600
-1,200
-2% -$223K 0.7% 41
2015
Q3 		$13.3M Buy
76,800
+32,300
+73% +$6.33M 0.75% 42
2015
Q2 		$9.29M Buy
44,500
+5,100
+13% +$1.04M 0.57% 58
2015
Q1 		$7.41M Sell
39,400
-45,900
-54% -$8.54M 0.54% 58
2014
Q4 		$16.5M Sell
85,300
-105,400
-55% -$19.8M 0.98% 30
2014
Q3 		$35M Buy
190,700
+83,500
+78% +$14.7M 1.81% 17
2014
Q2 		$17.9M Sell
107,200
-65,900
-38% -$10.6M 0.97% 31
2014
Q1 		$28.4M Sell
173,100
-2,000
-1% -$336K 3.58% 9
2013
Q4 		$31M Sell
175,100
-75,700
-30% -$12.5M 1.54% 21
2013
Q3 		$39.7M Sell
250,800
-166,700
-40% -$26.8M 2.02% 14
2013
Q2 		$63.1M Buy
+417,500
New +$63.7M 3.08% 5

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.