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Curian Capital’s Goldman Sachs GS Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-2,950
Closed -$513K – 509
2015
Q3 		$513K Sell
2,950
-1,351
-31% -$265K 0.01% 485
2015
Q2 		$898K Sell
4,301
-240
-5% -$48.9K 0.02% 474
2015
Q1 		$854K Buy
4,541
+317
+8% +$59K 0.01% 495
2014
Q4 		$819K Sell
4,224
-7
-0.2% -$1.32K 0.01% 489
2014
Q3 		$777K Sell
4,231
-59
-1% -$10.4K 0.01% 484
2014
Q2 		$718K Sell
4,290
-186
-4% -$30K 0.01% 506
2014
Q1 		$733K Buy
4,476
+2,110
+89% +$355K 0.01% 495
2013
Q4 		$419K Sell
2,366
-33
-1% -$5.44K 0.01% 516
2013
Q3 		$380K Buy
2,399
+27
+1% +$4.35K 0.01% 534
2013
Q2 		$359K Buy
+2,372
New +$362K 0.01% 521

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's GS Position: Q4 2015 in Review

Curian Capital sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 2,950 shares — an estimated $513K sold.

Curian Capital first reported a position in GS in Q2 2013 and held it in 10 quarters. The position peaked at $898K in Q2 2015. 1,050 funds tracked by Wall St. Rank hold GS as of Q4 2015.

  • Curian Capital reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 2,950 Goldman Sachs shares in Q4 2015, an estimated $513K.
  • Curian Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Goldman Sachs position peaked at $898K in Q2 2015.
  • 1,050 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.