DK
GS icon

Darrell & King’s Goldman Sachs GS Stock Holding History

Darrell & King’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
2016
Q2 		– Sell
-1,600
Closed -$251K – 52
2016
Q1 		$251K Sell
1,600
-123,420
-99% -$19.1M 0.05% 43
2015
Q4 		$22.5M Buy
+125,020
New +$23.2M 3.76% 18

Other funds holding GS

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Darrell & King's GS Position: Q2 2016 in Review

Darrell & King sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 1,600 shares — an estimated $251K sold.

Darrell & King first reported a position in GS in Q4 2015 and held it in 2 quarters. The position peaked at $22.5M in Q4 2015. 1,020 funds tracked by Wall St. Rank hold GS as of Q2 2016.

  • Darrell & King reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
  • Darrell & King sold 1,600 Goldman Sachs shares in Q2 2016, an estimated $251K.
  • Darrell & King first reported a position in Goldman Sachs in Q4 2015 and held it in 2 quarters.
  • Darrell & King's Goldman Sachs position peaked at $22.5M in Q4 2015.
  • 1,020 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

Based on Darrell & King's 13F filing for Q2 2016, filed 11 Aug 2016.