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ExxonMobil Investment Management’s Goldman Sachs GS Stock Holding History

ExxonMobil Investment 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
Q1 		$13.6M Sell
54,086
-1,692
-3% -$441K 0.39% 58
2017
Q4 		$14.2M Sell
55,778
-9,925
-15% -$2.43M 0.39% 57
2017
Q3 		$15.6M Sell
65,703
-4,583
-7% -$1.03M 0.39% 55
2017
Q2 		$15.6M Sell
70,286
-11,987
-15% -$2.66M 0.39% 58
2017
Q1 		$18.9M Sell
82,273
-3,326
-4% -$803K 0.42% 51
2016
Q4 		$20.5M Sell
85,599
-10,683
-11% -$2.17M 0.46% 47
2016
Q3 		$15.5M Sell
96,282
-3,716
-4% -$604K 0.32% 71
2016
Q2 		$14.9M Buy
99,998
+4,364
+5% +$681K 0.31% 78
2016
Q1 		$15M Buy
95,634
+6,722
+8% +$1.04M 0.34% 67
2015
Q4 		$16M Sell
88,912
-3,502
-4% -$651K 0.4% 57
2015
Q3 		$16.1M Buy
92,414
+3,221
+4% +$632K 0.41% 57
2015
Q2 		$18.6M Sell
89,193
-8,233
-8% -$1.68M 0.46% 51
2015
Q1 		$18.3M Buy
97,426
+1,930
+2% +$359K 0.41% 55
2014
Q4 		$18.5M Sell
95,496
-4,908
-5% -$922K 0.43% 53
2014
Q3 		$18.4M Sell
100,404
-5,404
-5% -$949K 0.43% 52
2014
Q2 		$17.7M Sell
105,808
-4,464
-4% -$720K 0.4% 55
2014
Q1 		$18.1M Buy
110,272
+550
+0.5% +$92.5K 0.41% 56
2013
Q4 		$19.4M Sell
109,722
-1,319
-1% -$218K 0.45% 52
2013
Q3 		$17.6M Sell
111,041
-8,722
-7% -$1.4M 0.44% 53
2013
Q2 		$18.1M Buy
+119,763
New +$18.3M 0.45% 51

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ExxonMobil Investment Management's GS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Goldman Sachs (GS) stake by 3% in Q1 2018, selling an estimated $441K and leaving 54,086 shares worth $13.6M. The position accounts for 0.39% of the portfolio, ranked #58.

ExxonMobil Investment Management first reported a position in GS in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.5M in Q4 2016. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • ExxonMobil Investment Management held 54,086 shares of Goldman Sachs worth $13.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,692 Goldman Sachs shares in Q1 2018, an estimated $441K.
  • Goldman Sachs made up 0.39% of ExxonMobil Investment Management's portfolio in Q1 2018, its #58 holding.
  • ExxonMobil Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Goldman Sachs position peaked at $20.5M in Q4 2016.
  • 1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.