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Espalier Global Management’s Goldman Sachs GS Stock Holding History

Espalier Global 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
2015
Q2 		– Sell
-50,000
Closed -$9.4M – 90
2015
Q1 		$9.4M Buy
+50,000
New +$9.3M 0.96% 17
2014
Q4 		– Sell
-100,000
Closed -$18.4M – 96
2014
Q3 		$18.4M Buy
+100,000
New +$17.6M 0.98% 18
2014
Q2 		– Sell
-50,000
Closed -$8.19M – 112
2014
Q1 		$8.19M Buy
+50,000
New +$8.41M 0.46% 49

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 $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Espalier Global Management's GS Position: Q3 2015 in Review

Espalier Global Management sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 25,359 shares — an estimated $5.29M sold.

Espalier Global Management first reported a position in GS in Q1 2014 and held it in 4 quarters. The position peaked at $12.3M in Q1 2014. 1,014 funds tracked by Wall St. Rank hold GS as of Q3 2015.

  • Espalier Global Management reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 25,359 Goldman Sachs shares in Q3 2015, an estimated $5.29M.
  • Espalier Global Management first reported a position in Goldman Sachs in Q1 2014 and held it in 4 quarters.
  • Espalier Global Management's Goldman Sachs position peaked at $12.3M in Q1 2014.
  • 1,014 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.