Gerald L. Ray & Associates’s Goldman Sachs GS Stock Holding History

Gerald L. Ray & 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	$2.31M	Sell	9,730 -1,350	-12%	-$305K	0.29%	88
2017 Q2	$2.46M	Buy	11,080 +29	+0.3%	+$6.44K	0.32%	76
2017 Q1	$2.54M	Buy	11,051 +16	+0.1%	+$3.86K	0.35%	72
2016 Q4	$2.64M	Sell	11,035 -120	-1%	-$24.4K	0.38%	68
2016 Q3	$1.8M	Buy	11,155 +975	+10%	+$159K	0.27%	92
2016 Q2	$1.51M	Sell	10,180 -3,780	-27%	-$590K	0.24%	90
2016 Q1	$2.19M	Hold	13,960	–	–	0.36%	66
2015 Q4	$2.52M	Sell	13,960 -200	-1%	-$37.2K	0.4%	63
2015 Q3	$2.46M	Sell	14,160 -200	-1%	-$39.2K	0.41%	62
2015 Q2	$3M	Hold	14,360	–	–	0.46%	59
2015 Q1	$2.7M	Hold	14,360	–	–	0.41%	65
2014 Q4	$2.78M	Buy	14,360 +14	+0.1%	+$2.63K	0.43%	57
2014 Q3	$2.63M	Hold	14,346	–	–	0.43%	60
2014 Q2	$2.4M	Sell	14,346 -740	-5%	-$119K	0.41%	68
2014 Q1	$2.47M	Hold	15,086	–	–	0.45%	60
2013 Q4	$2.67M	Hold	15,086	–	–	0.5%	56
2013 Q3	$2.39M	Hold	15,086	–	–	0.49%	56
2013 Q2	$2.28M	Buy	+15,086	New	+$2.3M	0.51%	53

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gerald L. Ray & Associates's GS Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Goldman Sachs (GS) stake by 12% in Q3 2017, selling an estimated $305K and leaving 9,730 shares worth $2.31M. The position accounts for 0.29% of the portfolio, ranked #88.

Gerald L. Ray & Associates first reported a position in GS in Q2 2013 and has held it in 18 quarters since. The position peaked at $3M in Q2 2015. 1,195 funds tracked by Wall St. Rank hold GS as of Q3 2017.

Gerald L. Ray & Associates held 9,730 shares of Goldman Sachs worth $2.31M as of Q3 2017.
Gerald L. Ray & Associates sold 1,350 Goldman Sachs shares in Q3 2017, an estimated $305K.
Goldman Sachs made up 0.29% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #88 holding.
Gerald L. Ray & Associates first reported a position in Goldman Sachs in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Goldman Sachs position peaked at $3M in Q2 2015.
1,195 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.