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

Edmond de Rothschild (Suisse)’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	$548K	Buy	3,398 +3,070	+936%	+$499K	0.17%	123
2016 Q2	$49K	Sell	328 -620	-65%	-$96.7K	0.02%	283
2016 Q1	$149K	Sell	948 -505	-35%	-$78.1K	0.06%	165
2015 Q4	$262K	Buy	1,453 +620	+74%	+$115K	0.1%	127
2015 Q3	$145K	Sell	833 -2,353	-74%	-$461K	0.05%	177
2015 Q2	$665K	Buy	+3,186	New	+$649K	0.21%	99

Other funds holding GS

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

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

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

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) increased its Goldman Sachs (GS) stake by 936% in Q3 2016, buying an estimated $499K and bringing the position to 3,398 shares worth $548K. The position accounts for 0.17% of the portfolio, ranked #123.

Edmond de Rothschild (Suisse) first reported a position in GS in Q2 2015 and has held it in 6 quarters since. The position peaked at $665K in Q2 2015. 1,023 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Edmond de Rothschild (Suisse) held 3,398 shares of Goldman Sachs worth $548K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 3,070 Goldman Sachs shares in Q3 2016, an estimated $499K.
Goldman Sachs made up 0.17% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #123 holding.
Edmond de Rothschild (Suisse) first reported a position in Goldman Sachs in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Goldman Sachs position peaked at $665K in Q2 2015.
1,023 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

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