Garrison Asset Management’s Goldman Sachs GS Stock Holding History

Garrison Asset 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
2020 Q1	–	Sell	-8,980	Closed	-$2.06M	–	99
2019 Q4	$2.06M	Buy	8,980 +375	+4%	+$81.4K	1.02%	39
2019 Q3	$1.78M	Buy	8,605 +262	+3%	+$54.8K	0.93%	41
2019 Q2	$1.71M	Buy	8,343 +787	+10%	+$156K	0.89%	41
2019 Q1	$1.45M	Buy	7,556 +578	+8%	+$112K	0.77%	44
2018 Q4	$1.17M	Sell	6,978 -7,452	-52%	-$1.5M	0.69%	45
2018 Q3	$3.24M	Sell	14,430 -72	-0.5%	-$16.7K	1.6%	31
2018 Q2	$3.2M	Buy	14,502 +1,108	+8%	+$264K	1.61%	31
2018 Q1	$3.37M	Buy	13,394 +102	+0.8%	+$26.6K	1.89%	23
2017 Q4	$3.39M	Buy	13,292 +71	+0.5%	+$17.4K	1.77%	24
2017 Q3	$3.14M	Buy	13,221 +123	+0.9%	+$27.7K	1.76%	25
2017 Q2	$2.91M	Buy	13,098 +12,149	+1,280%	+$2.7M	1.69%	25
2017 Q1	$218K	Hold	949	–	–	0.13%	98
2016 Q4	$227K	Buy	+949	New	+$193K	0.14%	93

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's GS Position: Q1 2020 in Review

Garrison Asset Management sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 8,980 shares — an estimated $2.06M sold.

Garrison Asset Management first reported a position in GS in Q4 2016 and held it in 13 quarters. The position peaked at $3.39M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Garrison Asset Management reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Garrison Asset Management sold 8,980 Goldman Sachs shares in Q1 2020, an estimated $2.06M.
Garrison Asset Management first reported a position in Goldman Sachs in Q4 2016 and held it in 13 quarters.
Garrison Asset Management's Goldman Sachs position peaked at $3.39M in Q4 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.