GF
GS icon

Gerstein Fisher’s Goldman Sachs GS Stock Holding History

Gerstein Fisher’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
2016
Q3 		$503K Sell
3,118
-93
-3% -$15.1K 0.06% 253
2016
Q2 		$477K Sell
3,211
-54
-2% -$8.43K 0.06% 245
2016
Q1 		$513K Sell
3,265
-521
-14% -$80.6K 0.07% 223
2015
Q4 		$682K Sell
3,786
-280
-7% -$52K 0.1% 185
2015
Q3 		$707K Sell
4,066
-214
-5% -$42K 0.11% 170
2015
Q2 		$894K Buy
4,280
+1,100
+35% +$224K 0.14% 149
2015
Q1 		$598K Buy
3,180
+612
+24% +$114K 0.1% 202
2014
Q4 		$498K Buy
2,568
+349
+16% +$65.6K 0.08% 220
2014
Q3 		$407K Buy
2,219
+129
+6% +$22.7K 0.07% 236
2014
Q2 		$350K Sell
2,090
-133
-6% -$21.5K 0.07% 229
2014
Q1 		$364K Sell
2,223
-2,601
-54% -$437K 0.07% 219
2013
Q4 		$856K Buy
4,824
+2,657
+123% +$438K 0.03% 308
2013
Q3 		$343K Buy
2,167
+302
+16% +$48.6K 0.07% 239
2013
Q2 		$282K Buy
+1,865
New +$284K 0.07% 238

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerstein Fisher's GS Position: Q3 2016 in Review

Gerstein Fisher reduced its Goldman Sachs (GS) stake by 2.9% in Q3 2016, selling an estimated $15.1K and leaving 3,118 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #253.

Gerstein Fisher first reported a position in GS in Q2 2013 and has held it in 14 quarters since. The position peaked at $894K in Q2 2015. 1,022 funds tracked by Wall St. Rank hold GS as of Q3 2016.

  • Gerstein Fisher held 3,118 shares of Goldman Sachs worth $503K as of Q3 2016.
  • Gerstein Fisher sold 93 Goldman Sachs shares in Q3 2016, an estimated $15.1K.
  • Goldman Sachs made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #253 holding.
  • Gerstein Fisher first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Goldman Sachs position peaked at $894K in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.