Geneva Advisors’s Goldman Sachs GS Stock Holding History

Geneva Advisors’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 Q2	$615K	Sell	2,773 -665	-19%	-$148K	0.01%	474
2017 Q1	$790K	Sell	3,438 -636	-16%	-$154K	0.01%	404
2016 Q4	$976K	Buy	4,074 +2,500	+159%	+$508K	0.02%	346
2016 Q3	$254K	Sell	1,574 -11,103	-88%	-$1.81M	﹤0.01%	616
2016 Q2	$1.88M	Buy	12,677 +4,235	+50%	+$661K	0.04%	206
2016 Q1	$1.32M	Buy	8,442 +7,235	+599%	+$1.12M	0.03%	247
2015 Q4	$218K	Buy	+1,207	New	+$224K	﹤0.01%	558
2015 Q3	–	Sell	-1,048	Closed	-$219K	–	664
2015 Q2	$219K	Buy	+1,048	New	+$214K	﹤0.01%	590
2015 Q1	–	Sell	-1,175	Closed	-$228K	–	713
2014 Q4	$228K	Buy	+1,175	New	+$221K	﹤0.01%	577

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geneva Advisors's GS Position: Q2 2017 in Review

Geneva Advisors reduced its Goldman Sachs (GS) stake by 19% in Q2 2017, selling an estimated $148K and leaving 2,773 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #474.

Geneva Advisors first reported a position in GS in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.88M in Q2 2016. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

Geneva Advisors held 2,773 shares of Goldman Sachs worth $615K as of Q2 2017.
Geneva Advisors sold 665 Goldman Sachs shares in Q2 2017, an estimated $148K.
Goldman Sachs made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #474 holding.
Geneva Advisors first reported a position in Goldman Sachs in Q4 2014 and has held it in 9 quarters since.
Geneva Advisors's Goldman Sachs position peaked at $1.88M in Q2 2016.
1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.