Efficient Market Advisors’s Goldman Sachs GS Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-400	Closed	-$72K	–	92
2015 Q4	$72K	Hold	400	–	–	0.02%	76
2015 Q3	$70K	Hold	400	–	–	0.02%	66
2015 Q2	$84K	Hold	400	–	–	0.02%	59
2015 Q1	$75K	Hold	400	–	–	0.02%	66
2014 Q4	$78K	Sell	400 -5	-1%	-$940	0.02%	69
2014 Q3	$74K	Buy	405 +5	+1%	+$878	0.02%	62
2014 Q2	$67K	Hold	400	–	–	0.02%	65
2014 Q1	$66K	Hold	400	–	–	0.02%	67
2013 Q4	$71K	Hold	400	–	–	0.02%	59
2013 Q3	$63K	Hold	400	–	–	0.02%	60
2013 Q2	$61K	Buy	+400	New	+$61K	0.02%	55

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Efficient Market Advisors's GS Position: Q1 2016 in Review

Efficient Market Advisors sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 400 shares — an estimated $72K sold.

Efficient Market Advisors first reported a position in GS in Q2 2013 and held it in 11 quarters. The position peaked at $84K in Q2 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Efficient Market Advisors reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 400 Goldman Sachs shares in Q1 2016, an estimated $72K.
Efficient Market Advisors first reported a position in Goldman Sachs in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Goldman Sachs position peaked at $84K in Q2 2015.
1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.