Gargoyle Investment Advisor’s Goldman Sachs GS Stock Holding History

Gargoyle Investment Advisor’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	-3,300	Closed	-$684K	–	92
2019 Q3	$684K	Hold	3,300	–	–	0.86%	55
2019 Q2	$675K	Hold	3,300	–	–	0.75%	64
2019 Q1	$634K	Hold	3,300	–	–	0.61%	77
2018 Q4	$551K	Sell	3,300 -218	-6%	-$44K	0.5%	80
2018 Q3	$789K	Hold	3,518	–	–	0.57%	69
2018 Q2	$776K	Hold	3,518	–	–	0.43%	71
2018 Q1	$886K	Hold	3,518	–	–	0.36%	75
2017 Q4	$896K	Sell	3,518 -171	-5%	-$41.9K	0.36%	83
2017 Q3	$875K	Buy	+3,689	New	+$832K	0.32%	91

Other funds holding GS

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gargoyle Investment Advisor's GS Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 3,300 shares — an estimated $684K sold.

Gargoyle Investment Advisor first reported a position in GS in Q3 2017 and held it in 9 quarters. The position peaked at $896K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

Gargoyle Investment Advisor reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 3,300 Goldman Sachs shares in Q4 2019, an estimated $684K.
Gargoyle Investment Advisor first reported a position in Goldman Sachs in Q3 2017 and held it in 9 quarters.
Gargoyle Investment Advisor's Goldman Sachs position peaked at $896K in Q4 2017.
1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.