FNY Managed Accounts’s Goldman Sachs GS Stock Holding History

FNY Managed Accounts’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	$119K	Buy	+473	New	+$123K	0.14%	56
2017 Q3	–	Sell	-557	Closed	-$123K	–	631
2017 Q2	$123K	Buy	557 +478	+605%	+$106K	1.24%	27
2017 Q1	$18K	Buy	+79	New	+$19.1K	0.06%	365
2016 Q3	–	Sell	-500	Closed	-$81.3K	–	463
2016 Q2	$74.3K	Sell	500 -279	-36%	-$43.5K	0.07%	114
2016 Q1	$122K	Buy	+779	New	+$120K	0.21%	86
2015 Q3	–	Sell	-750	Closed	-$157K	–	481
2015 Q2	$157K	Buy	+750	New	+$153K	0.18%	89
2015 Q1	–	Sell	-160	Closed	-$31K	–	380
2014 Q4	$31K	Buy	+160	New	+$30.1K	0.04%	142
2013 Q3	–	Sell	-1,000	Closed	-$151K	–	177
2013 Q2	$151K	Buy	+1,000	New	+$153K	0.24%	78

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Managed Accounts's GS Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Goldman Sachs (GS) in Q1 2018: 473 shares worth $119K. The stake represents 0.14% of the portfolio and ranks #56 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in GS as recently as Q2 2017.

FNY Managed Accounts first reported a position in GS in Q2 2013 and has held it in 8 quarters since. The position peaked at $157K in Q2 2015. 1,347 funds tracked by Wall St. Rank hold GS as of Q1 2018.

FNY Managed Accounts held 473 shares of Goldman Sachs worth $119K as of Q1 2018.
Goldman Sachs was a new FNY Managed Accounts position in Q1 2018.
Goldman Sachs made up 0.14% of FNY Managed Accounts's portfolio in Q1 2018, its #56 holding.
FNY Managed Accounts first reported a position in Goldman Sachs in Q2 2013 and has held it in 8 quarters since.
FNY Managed Accounts's Goldman Sachs position peaked at $157K in Q2 2015.
1,347 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.