Dynamic Capital Management’s Goldman Sachs GS Stock Holding History

Dynamic 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 Q4	–	Sell	-5,873	Closed	-$1.32M	–	57
2018 Q3	$1.32M	Buy	+5,873	New	+$1.37M	1.77%	13
2018 Q1	–	Sell	-4,314	Closed	-$1.1M	–	150
2017 Q4	$1.1M	Buy	+4,314	New	+$1.06M	0.38%	70
2016 Q2	–	Sell	-5,530	Closed	-$868K	–	436
2016 Q1	$868K	Buy	+5,530	New	+$855K	0.32%	75
2015 Q4	–	Sell	-3,530	Closed	-$613K	–	379
2015 Q3	$613K	Buy	+3,530	New	+$692K	0.17%	214
2015 Q1	–	Sell	-1,800	Closed	-$349K	–	291
2014 Q4	$349K	Buy	+1,800	New	+$338K	0.18%	150
2014 Q2	–	Sell	-7,188	Closed	-$1.18M	–	428
2014 Q1	$1.18M	Buy	7,188 +4,588	+176%	+$772K	0.38%	71
2013 Q4	$461K	Sell	2,600 -8,300	-76%	-$1.37M	0.09%	324
2013 Q3	$1.72M	Sell	10,900 -900	-8%	-$145K	0.38%	65
2013 Q2	$1.78M	Buy	+11,800	New	+$1.8M	0.47%	68

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's GS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 5,873 shares — an estimated $1.32M sold.

Dynamic Capital Management first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q2 2013. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Dynamic Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,873 Goldman Sachs shares in Q4 2018, an estimated $1.32M.
Dynamic Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Goldman Sachs position peaked at $1.78M in Q2 2013.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.