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Edge Asset Management’s Goldman Sachs GS Stock Holding History

Edge 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
2017
Q1 		$18.3M Hold
79,647
– – 0.14% 172
2016
Q4 		$19.1M Sell
79,647
-7,934
-9% -$1.61M 0.15% 171
2016
Q3 		$14.1M Sell
87,581
-32,605
-27% -$5.3M 0.12% 201
2016
Q2 		$17.9M Buy
120,186
+50,225
+72% +$7.84M 0.16% 174
2016
Q1 		$11M Sell
69,961
-3,629
-5% -$561K 0.11% 200
2015
Q4 		$13.3M Hold
73,590
– – 0.13% 191
2015
Q3 		$12.8M Sell
73,590
-4,257
-5% -$835K 0.13% 191
2015
Q2 		$16.3M Buy
77,847
+10,547
+16% +$2.15M 0.15% 187
2015
Q1 		$12.7M Sell
67,300
-910
-1% -$169K 0.11% 203
2014
Q4 		$13.2M Buy
68,210
+85
+0.1% +$16K 0.13% 186
2014
Q3 		$12.5M Sell
68,125
-100
-0.1% -$17.6K 0.13% 183
2014
Q2 		$11.4M Buy
68,225
+1,900
+3% +$307K 0.11% 193
2014
Q1 		$10.9M Buy
66,325
+3,000
+5% +$505K 0.12% 198
2013
Q4 		$11.2M Buy
63,325
+14,625
+30% +$2.41M 0.12% 184
2013
Q3 		$7.71M Buy
48,700
+7,475
+18% +$1.2M 0.09% 197
2013
Q2 		$6.24M Buy
+41,225
New +$6.29M 0.08% 202

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edge Asset Management's GS Position: Q1 2017 in Review

Edge Asset Management held its Goldman Sachs (GS) position steady in Q1 2017 at 79,647 shares worth $18.3M. The position accounts for 0.14% of the portfolio, ranked #172.

Edge Asset Management first reported a position in GS in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.1M in Q4 2016. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

  • Edge Asset Management held 79,647 shares of Goldman Sachs worth $18.3M as of Q1 2017.
  • Edge Asset Management left its Goldman Sachs share count unchanged in Q1 2017.
  • Goldman Sachs made up 0.14% of Edge Asset Management's portfolio in Q1 2017, its #172 holding.
  • Edge Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Goldman Sachs position peaked at $19.1M in Q4 2016.
  • 1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.