Diversified Investment Strategies’s Goldman Sachs GS Stock Holding History

Diversified Investment Strategies’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 Q1	–	Sell	-2,675	Closed	-$641K	–	49
2016 Q4	$641K	Hold	2,675	–	–	0.67%	29
2016 Q3	$431K	Hold	2,675	–	–	0.42%	40
2016 Q2	$397K	Hold	2,675	–	–	0.4%	40
2016 Q1	$420K	Hold	2,675	–	–	0.44%	39
2015 Q4	$482K	Hold	2,675	–	–	0.55%	37
2015 Q3	$465K	Hold	2,675	–	–	0.56%	39
2015 Q2	$559K	Hold	2,675	–	–	0.57%	43
2015 Q1	$503K	Sell	2,675 -225	-8%	-$41.9K	0.5%	45
2014 Q4	$562K	Sell	2,900 -325	-10%	-$61.1K	0.51%	44
2014 Q3	$592K	Hold	3,225	–	–	0.49%	46
2014 Q2	$540K	Hold	3,225	–	–	0.41%	49
2014 Q1	$528K	Sell	3,225 -400	-11%	-$67.3K	0.43%	47
2013 Q4	$643K	Hold	3,625	–	–	0.52%	41
2013 Q3	$574K	Sell	3,625 -200	-5%	-$32.2K	0.47%	49
2013 Q2	$579K	Buy	+3,825	New	+$583K	0.49%	48

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diversified Investment Strategies's GS Position: Q1 2017 in Review

Diversified Investment Strategies sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 2,675 shares — an estimated $641K sold.

Diversified Investment Strategies first reported a position in GS in Q2 2013 and held it in 15 quarters. The position peaked at $643K in Q4 2013. 1,210 funds tracked by Wall St. Rank hold GS as of Q1 2017.

Diversified Investment Strategies reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
Diversified Investment Strategies sold 2,675 Goldman Sachs shares in Q1 2017, an estimated $641K.
Diversified Investment Strategies first reported a position in Goldman Sachs in Q2 2013 and held it in 15 quarters.
Diversified Investment Strategies's Goldman Sachs position peaked at $643K in Q4 2013.
1,210 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Diversified Investment Strategies's 13F filing for Q1 2017, filed 11 May 2017.