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Davidson & Garrard’s Goldman Sachs GS Stock Holding History

Davidson & Garrard’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
Q3 		$203K Buy
+854
New +$193K 0.05% 170
2017
Q1 		– Sell
-860
Closed -$206K – 181
2016
Q4 		$206K Buy
+860
New +$175K 0.05% 165

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davidson & Garrard's GS Position: Q3 2017 in Review

Davidson & Garrard opened a new position in Goldman Sachs (GS) in Q3 2017: 854 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #170 among its holdings. This is a return to the name: Davidson & Garrard previously reported a position in GS as recently as Q4 2016.

Davidson & Garrard first reported a position in GS in Q4 2016 and has held it in 2 quarters since. The position peaked at $206K in Q4 2016. 1,195 funds tracked by Wall St. Rank hold GS as of Q3 2017.

  • Davidson & Garrard held 854 shares of Goldman Sachs worth $203K as of Q3 2017.
  • Goldman Sachs was a new Davidson & Garrard position in Q3 2017.
  • Goldman Sachs made up 0.05% of Davidson & Garrard's portfolio in Q3 2017, its #170 holding.
  • Davidson & Garrard first reported a position in Goldman Sachs in Q4 2016 and has held it in 2 quarters since.
  • Davidson & Garrard's Goldman Sachs position peaked at $206K in Q4 2016.
  • 1,195 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.