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Euclid Advisors’s Goldman Sachs GS Stock Holding History

Euclid 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
Q3 		– Sell
-2,760
Closed -$410K – 207
2016
Q2 		$410K Sell
2,760
-55,240
-95% -$8.62M 0.02% 394
2016
Q1 		$9.11M Sell
58,000
-54,705
-49% -$8.46M 0.34% 104
2015
Q4 		$20.3M Buy
112,705
+62,205
+123% +$11.6M 0.62% 45
2015
Q3 		$8.78M Sell
50,500
-94,965
-65% -$18.6M 0.4% 95
2015
Q2 		$30.4M Buy
145,465
+85,465
+142% +$17.4M 0.6% 41
2015
Q1 		$11.3M Sell
60,000
-193,440
-76% -$36M 0.21% 112
2014
Q4 		$49.1M Buy
253,440
+9,720
+4% +$1.83M 0.46% 53
2014
Q3 		$44.7M Buy
243,720
+8,700
+4% +$1.53M 0.32% 67
2014
Q2 		$39.4M Sell
235,020
-47,280
-17% -$7.63M 0.28% 87
2014
Q1 		$46.3M Buy
282,300
+65,280
+30% +$11M 0.35% 63
2013
Q4 		$38.5M Sell
217,020
-5,020
-2% -$828K 0.32% 65
2013
Q3 		$35.1M Buy
222,040
+32,630
+17% +$5.25M 0.36% 62
2013
Q2 		$28.6M Buy
+189,410
New +$28.9M 0.36% 61

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors's GS Position: Q3 2016 in Review

Euclid Advisors sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 2,760 shares — an estimated $410K sold.

Euclid Advisors first reported a position in GS in Q2 2013 and held it in 13 quarters. The position peaked at $49.1M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold GS as of Q3 2016.

  • Euclid Advisors reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,760 Goldman Sachs shares in Q3 2016, an estimated $410K.
  • Euclid Advisors first reported a position in Goldman Sachs in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Goldman Sachs position peaked at $49.1M in Q4 2014.
  • 1,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.