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Endex Capital Management’s Goldman Sachs GS Stock Holding History

Endex 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
2013
Q4 		$375K Hold
2,117
– – 0.35% 80
2013
Q3 		$335K Hold
2,117
– – 0.34% 77
2013
Q2 		$320K Buy
+2,117
New +$323K 0.34% 77

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's GS Position: Q4 2013 in Review

Endex Capital Management held its Goldman Sachs (GS) position steady in Q4 2013 at 2,117 shares worth $375K. The position accounts for 0.35% of the portfolio, ranked #80.

Endex Capital Management first reported a position in GS in Q2 2013 and has held it in 3 quarters since. 959 funds tracked by Wall St. Rank hold GS as of Q4 2013.

  • Endex Capital Management held 2,117 shares of Goldman Sachs worth $375K as of Q4 2013.
  • Endex Capital Management left its Goldman Sachs share count unchanged in Q4 2013.
  • Goldman Sachs made up 0.35% of Endex Capital Management's portfolio in Q4 2013, its #80 holding.
  • Endex Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 3 quarters since.
  • 959 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.