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Exchange Capital Management’s Goldman Sachs GS Stock Holding History

Exchange 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
2018
Q4 		– Sell
-11,243
Closed -$2.52M – 181
2018
Q3 		$2.52M Sell
11,243
-1,269
-10% -$295K 0.73% 49
2018
Q2 		$2.76M Sell
12,512
-72
-0.6% -$17.2K 0.82% 41
2018
Q1 		$3.17M Sell
12,584
-75
-0.6% -$19.5K 1% 34
2017
Q4 		$3.23M Buy
12,659
+449
+4% +$110K 1.02% 29
2017
Q3 		$2.9M Sell
12,210
-339
-3% -$76.5K 0.96% 35
2017
Q2 		$2.79M Buy
12,549
+521
+4% +$116K 0.94% 37
2017
Q1 		$2.76M Sell
12,028
-270
-2% -$65.2K 1% 38
2016
Q4 		$2.94M Buy
12,298
+110
+0.9% +$22.3K 1.12% 34
2016
Q3 		$1.97M Sell
12,188
-440
-3% -$71.5K 0.77% 46
2016
Q2 		$1.88M Sell
12,628
-643
-5% -$100K 0.76% 48
2016
Q1 		$2.08M Buy
13,271
+441
+3% +$68.2K 0.9% 43
2015
Q4 		$2.31M Buy
12,830
+67
+0.5% +$12.5K 0.98% 41
2015
Q3 		$2.22M Buy
12,763
+179
+1% +$35.1K 1.03% 40
2015
Q2 		$2.63M Buy
12,584
+100
+0.8% +$20.4K 1.07% 42
2015
Q1 		$2.35M Buy
12,484
+12,336
+8,335% +$2.29M 0.96% 49
2014
Q4 		$29K Buy
+148
New +$27.8K 0.01% 125
2013
Q4 		– Sell
-30
Closed -$5K – 238
2013
Q3 		$5K Hold
30
– – ﹤0.01% 164
2013
Q2 		$5K Buy
+30
New +$4.58K ﹤0.01% 154

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Exchange Capital Management's GS Position: Q4 2018 in Review

Exchange Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 11,243 shares — an estimated $2.52M sold.

Exchange Capital Management first reported a position in GS in Q2 2013 and held it in 18 quarters. The position peaked at $3.23M in Q4 2017. 1,261 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Exchange Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 11,243 Goldman Sachs shares in Q4 2018, an estimated $2.52M.
  • Exchange Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 18 quarters.
  • Exchange Capital Management's Goldman Sachs position peaked at $3.23M in Q4 2017.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.