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Garcia Hamilton & Associates’s Goldman Sachs GS Stock Holding History

Garcia Hamilton & Associates’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
2017
Q3 		– Sell
-1,246
Closed -$276K – 58
2017
Q2 		$276K Sell
1,246
-772
-38% -$172K 0.38% 64
2017
Q1 		$452K Sell
2,018
-1,586
-44% -$383K 0.4% 66
2016
Q4 		$863K Sell
3,604
-1,970
-35% -$400K 0.5% 63
2016
Q3 		$899K Sell
5,574
-5,117
-48% -$832K 0.53% 62
2016
Q2 		$1.59M Sell
10,691
-401
-4% -$62.6K 0.96% 44
2016
Q1 		$1.74M Sell
11,092
-14,207
-56% -$2.2M 1.01% 39
2015
Q4 		$4.56M Buy
25,299
+221
+0.9% +$41.1K 2.67% 9
2015
Q3 		$4.36M Sell
25,078
-321
-1% -$62.9K 2.67% 9
2015
Q2 		$5.3M Sell
25,399
-3,577
-12% -$729K 2.94% 3
2015
Q1 		$5.45M Sell
28,976
-9,009
-24% -$1.68M 2.66% 8
2014
Q4 		$7.36M Sell
37,985
-16,003
-30% -$3.01M 2.86% 7
2014
Q3 		$9.91M Sell
53,988
-14,480
-21% -$2.54M 2.87% 7
2014
Q2 		$11.5M Sell
68,468
-2,175
-3% -$351K 2.69% 12
2014
Q1 		$11.6M Sell
70,643
-1,561
-2% -$263K 2.72% 12
2013
Q4 		$12.8M Sell
72,204
-27,549
-28% -$4.54M 2.89% 7
2013
Q3 		$15.8M Sell
99,753
-27,817
-22% -$4.48M 2.85% 8
2013
Q2 		$19.3M Buy
+127,570
New +$19.5M 3.48% 5

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Garcia Hamilton & Associates's GS Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Goldman Sachs (GS) in Q3 2017, closing a stake of 1,246 shares — an estimated $276K sold.

Garcia Hamilton & Associates first reported a position in GS in Q2 2013 and held it in 17 quarters. The position peaked at $19.3M in Q2 2013. 1,195 funds tracked by Wall St. Rank hold GS as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Goldman Sachs position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 1,246 Goldman Sachs shares in Q3 2017, an estimated $276K.
  • Garcia Hamilton & Associates first reported a position in Goldman Sachs in Q2 2013 and held it in 17 quarters.
  • Garcia Hamilton & Associates's Goldman Sachs position peaked at $19.3M in Q2 2013.
  • 1,195 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.