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Doheny Asset Management’s Goldman Sachs GS Stock Holding History

Doheny Asset 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
Q2 		– Sell
-1,466
Closed -$369K – 102
2018
Q1 		$369K Sell
1,466
-700
-32% -$182K 0.19% 80
2017
Q4 		$552K Buy
2,166
+1,234
+132% +$303K 0.26% 75
2017
Q3 		$221K Sell
932
-50
-5% -$11.3K 0.1% 105
2017
Q2 		$218K Sell
982
-510
-34% -$113K 0.1% 99
2017
Q1 		$343K Buy
+1,492
New +$360K 0.15% 89

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Doheny Asset Management's GS Position: Q2 2018 in Review

Doheny Asset Management sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 1,466 shares — an estimated $369K sold.

Doheny Asset Management first reported a position in GS in Q1 2017 and held it in 5 quarters. The position peaked at $552K in Q4 2017. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Doheny Asset Management reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • Doheny Asset Management sold 1,466 Goldman Sachs shares in Q2 2018, an estimated $369K.
  • Doheny Asset Management first reported a position in Goldman Sachs in Q1 2017 and held it in 5 quarters.
  • Doheny Asset Management's Goldman Sachs position peaked at $552K in Q4 2017.
  • 1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Doheny Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.