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Edmond de Rothschild (Italia)’s Goldman Sachs GS Stock Holding History

Edmond de Rothschild (Italia)’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
2016
Q3 		$535K Buy
3,316
+36
+1% +$5.85K 0.66% 14
2016
Q2 		$487K Buy
3,280
+374
+13% +$58.4K 0.71% 15
2016
Q1 		$456K Buy
2,906
+7
+0.2% +$1.08K 0.65% 14
2015
Q4 		$522K Sell
2,899
-2
-0.1% -$372 0.51% 18
2015
Q3 		$504K Hold
2,901
– – 0.54% 17
2015
Q2 		$606K Buy
+2,901
New +$591K 0.6% 15

Other funds holding GS

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Italia)'s GS Position: Q3 2016 in Review

Edmond de Rothschild (Italia) increased its Goldman Sachs (GS) stake by 1.1% in Q3 2016, buying an estimated $5.85K and bringing the position to 3,316 shares worth $535K. The position accounts for 0.66% of the portfolio, ranked #14.

Edmond de Rothschild (Italia) first reported a position in GS in Q2 2015 and has held it in 6 quarters since. The position peaked at $606K in Q2 2015. 1,024 funds tracked by Wall St. Rank hold GS as of Q3 2016.

  • Edmond de Rothschild (Italia) held 3,316 shares of Goldman Sachs worth $535K as of Q3 2016.
  • Edmond de Rothschild (Italia) bought 36 Goldman Sachs shares in Q3 2016, an estimated $5.85K.
  • Goldman Sachs made up 0.66% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #14 holding.
  • Edmond de Rothschild (Italia) first reported a position in Goldman Sachs in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Italia)'s Goldman Sachs position peaked at $606K in Q2 2015.
  • 1,024 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.