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First Quadrant’s Goldman Sachs GS Stock Holding History

First Quadrant’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
2019
Q4 		– Sell
-600
Closed -$124K – 593
2019
Q3 		$124K Hold
600
– – 0.01% 467
2019
Q2 		$123K Hold
600
– – 0.01% 571
2019
Q1 		$115K Hold
600
– – 0.01% 570
2018
Q4 		$100K Hold
600
– – 0.01% 639
2018
Q3 		$135K Hold
600
– – ﹤0.01% 674
2018
Q2 		$132K Hold
600
– – ﹤0.01% 626
2018
Q1 		$151K Hold
600
– – ﹤0.01% 655
2017
Q4 		$153K Sell
600
-6,700
-92% -$1.64M ﹤0.01% 768
2017
Q3 		$1.73M Sell
7,300
-15,400
-68% -$3.47M 0.03% 373
2017
Q2 		$5.04M Hold
22,700
– – 0.1% 233
2017
Q1 		$5.21M Hold
22,700
– – 0.1% 241
2016
Q4 		$5.44M Sell
22,700
-89
-0.4% -$18.1K 0.11% 234
2016
Q3 		$3.67M Sell
22,789
-75
-0.3% -$12.2K 0.08% 258
2016
Q2 		$3.4M Sell
22,864
-584
-2% -$91.1K 0.07% 232
2016
Q1 		$3.68M Sell
23,448
-5,800
-20% -$897K 0.08% 232
2015
Q4 		$5.27M Buy
29,248
+588
+2% +$109K 0.12% 205
2015
Q3 		$4.98M Hold
28,660
– – 0.11% 210
2015
Q2 		$5.98M Hold
28,660
– – 0.13% 185
2015
Q1 		$5.39M Sell
28,660
-58,700
-67% -$10.9M 0.11% 190
2014
Q4 		$16.9M Hold
87,360
– – 0.36% 92
2014
Q3 		$16M Hold
87,360
– – 0.36% 90
2014
Q2 		$14.6M Sell
87,360
-2,300
-3% -$371K 0.33% 95
2014
Q1 		$14.7M Sell
89,660
-38,576
-30% -$6.49M 0.33% 93
2013
Q4 		$22.7M Sell
128,236
-26,900
-17% -$4.44M 0.53% 52
2013
Q3 		$24.5M Buy
155,136
+600
+0.4% +$96.6K 0.62% 41
2013
Q2 		$23.4M Buy
+154,536
New +$23.6M 0.63% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Quadrant's GS Position: Q4 2019 in Review

First Quadrant sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 600 shares — an estimated $124K sold.

First Quadrant first reported a position in GS in Q2 2013 and held it in 26 quarters. The position peaked at $24.5M in Q3 2013. 1,374 funds tracked by Wall St. Rank hold GS as of Q4 2019.

  • First Quadrant reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 600 Goldman Sachs shares in Q4 2019, an estimated $124K.
  • First Quadrant first reported a position in Goldman Sachs in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Goldman Sachs position peaked at $24.5M in Q3 2013.
  • 1,374 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.