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Delpha Capital Management’s Goldman Sachs GS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-231
Closed -$59K – 571
2017
Q4 		$59K Buy
+231
New +$56.7K 0.06% 246

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $191B AUM 17.5% 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 $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delpha Capital Management's GS Position: Q1 2018 in Review

Delpha Capital Management sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 231 shares — an estimated $59K sold.

Delpha Capital Management first reported a position in GS in Q4 2017 and held it in 1 quarter. The position peaked at $59K in Q4 2017. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • Delpha Capital Management reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 231 Goldman Sachs shares in Q1 2018, an estimated $59K.
  • Delpha Capital Management first reported a position in Goldman Sachs in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Goldman Sachs position peaked at $59K in Q4 2017.
  • 1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.