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Denver Investment Advisors’s Goldman Sachs GS Stock Holding History

Denver Investment Advisors’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 		$208K Sell
825
-200
-20% -$52.1K 0.01% 397
2017
Q4 		$261K Sell
1,025
-365
-26% -$89.5K 0.01% 390
2017
Q3 		$330K Sell
1,390
-70
-5% -$15.8K 0.02% 366
2017
Q2 		$324K Buy
+1,460
New +$324K 0.01% 375
2016
Q1 		– Sell
-5,772
Closed -$1.04M – 490
2015
Q4 		$1.04M Buy
+5,772
New +$1.07M 0.05% 267
2015
Q3 		– Sell
-963
Closed -$201K – 543
2015
Q2 		$201K Buy
+963
New +$196K 0.01% 494
2015
Q1 		– Sell
-1,063
Closed -$206K – 643
2014
Q4 		$206K Buy
+1,063
New +$200K 0.01% 560
2014
Q1 		– Sell
-31,865
Closed -$5.65K – 632
2013
Q4 		$5.65K Buy
31,865
+12,191
+62% +$2.01M 0.16% 178
2013
Q3 		$3.12M Sell
19,674
-2,573
-12% -$414K 0.07% 288
2013
Q2 		$3.37M Buy
+22,247
New +$3.39M 0.08% 253

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Denver Investment Advisors's GS Position: Q1 2018 in Review

Denver Investment Advisors reduced its Goldman Sachs (GS) stake by 20% in Q1 2018, selling an estimated $52.1K and leaving 825 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #397.

Denver Investment Advisors first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.37M in Q2 2013. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • Denver Investment Advisors held 825 shares of Goldman Sachs worth $208K as of Q1 2018.
  • Denver Investment Advisors sold 200 Goldman Sachs shares in Q1 2018, an estimated $52.1K.
  • Goldman Sachs made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #397 holding.
  • Denver Investment Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
  • Denver Investment Advisors's Goldman Sachs position peaked at $3.37M in Q2 2013.
  • 1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.