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Genesee Valley Trust’s Goldman Sachs GS Stock Holding History

Genesee Valley Trust’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 		$1.37M Sell
5,203
-99
-2% -$25.8K 0.56% 36
2017
Q4 		$1.35M Sell
5,302
-320
-6% -$78.5K 0.56% 36
2017
Q3 		$1.33M Sell
5,622
-74
-1% -$16.7K 0.54% 36
2017
Q2 		$1.26M Sell
5,696
-87
-2% -$19.3K 0.54% 39
2017
Q1 		$1.33M Sell
5,783
-205
-3% -$49.5K 0.91% 27
2016
Q4 		$1.43M Sell
5,988
-23
-0.4% -$4.67K 1.01% 24
2016
Q3 		$969K Sell
6,011
-14
-0.2% -$2.28K 0.59% 43
2016
Q2 		$895K Buy
6,025
+152
+3% +$23.7K 0.58% 53
2016
Q1 		$922K Sell
5,873
-104
-2% -$16.1K 0.62% 50
2015
Q4 		$1.08M Sell
5,977
-66
-1% -$12.3K 0.71% 34
2015
Q3 		$1.05M Sell
6,043
-14
-0.2% -$2.75K 0.7% 30
2015
Q2 		$1.26M Buy
6,057
+923
+18% +$188K 0.81% 26
2015
Q1 		$965K Buy
5,134
+863
+20% +$161K 0.6% 39
2014
Q4 		$828K Buy
4,271
+101
+2% +$19K 0.53% 48
2014
Q3 		$765K Sell
4,170
-2,042
-33% -$359K 0.48% 47
2014
Q2 		$1.04M Buy
6,212
+8
+0.1% +$1.29K 0.62% 30
2014
Q1 		$1.02M Buy
6,204
+1,000
+19% +$168K 0.64% 34
2013
Q4 		$922K Sell
5,204
-57
-1% -$9.4K 0.61% 34
2013
Q3 		$832K Sell
5,261
-69
-1% -$11.1K 0.61% 34
2013
Q2 		$806K Buy
+5,330
New +$813K 0.63% 34

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Genesee Valley Trust's GS Position: Q1 2018 in Review

Genesee Valley Trust reduced its Goldman Sachs (GS) stake by 1.9% in Q1 2018, selling an estimated $25.8K and leaving 5,203 shares worth $1.37M. The position accounts for 0.56% of the portfolio, ranked #36.

Genesee Valley Trust first reported a position in GS in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.43M in Q4 2016. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • Genesee Valley Trust held 5,203 shares of Goldman Sachs worth $1.37M as of Q1 2018.
  • Genesee Valley Trust sold 99 Goldman Sachs shares in Q1 2018, an estimated $25.8K.
  • Goldman Sachs made up 0.56% of Genesee Valley Trust's portfolio in Q1 2018, its #36 holding.
  • Genesee Valley Trust first reported a position in Goldman Sachs in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Goldman Sachs position peaked at $1.43M in Q4 2016.
  • 1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.