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Gideon Capital Advisors’s Goldman Sachs GS Stock Holding History

Gideon Capital 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
2020
Q1 		– Sell
-20,915
Closed -$4.81M – 84
2019
Q4 		$4.81M Buy
20,915
+4,943
+31% +$1.07M 1.65% 4
2019
Q3 		$3.31M Buy
+15,972
New +$3.34M 1.08% 8
2019
Q2 		– Sell
-8,644
Closed -$1.66M – 335
2019
Q1 		$1.66M Buy
+8,644
New +$1.67M 0.59% 37
2018
Q4 		– Sell
-4,725
Closed -$1.06M – 423
2018
Q3 		$1.06M Buy
+4,725
New +$1.1M 0.5% 48
2018
Q2 		– Sell
-2,913
Closed -$734K – 413
2018
Q1 		$734K Sell
2,913
-2,657
-48% -$692K 0.45% 55
2017
Q4 		$1.42M Buy
+5,570
New +$1.37M 1.25% 4
2017
Q3 		– Sell
-5,966
Closed -$1.32M – 313
2017
Q2 		$1.32M Buy
5,966
+4,815
+418% +$1.07M 1.46% 1
2017
Q1 		$264K Buy
+1,151
New +$278K 0.16% 287
2016
Q4 		– Sell
-28,682
Closed -$4.63M – 427
2016
Q3 		$4.63M Buy
28,682
+23,970
+509% +$3.9M 2.8% 1
2016
Q2 		$700K Buy
+4,712
New +$735K 0.41% 82
2016
Q1 		– Sell
-11,951
Closed -$2.15M – 178
2015
Q4 		$2.15M Buy
+11,951
New +$2.22M 1.56% 5
2015
Q3 		– Sell
-2,102
Closed -$439K – 262
2015
Q2 		$439K Buy
2,102
+344
+20% +$70.1K 0.18% 145
2015
Q1 		$330K Sell
1,758
-18,997
-92% -$3.53M 0.13% 184
2014
Q4 		$4.02M Buy
+20,755
New +$3.9M 1.89% 6
2014
Q3 		– Sell
-2,139
Closed -$358K – 311
2014
Q2 		$358K Buy
+2,139
New +$345K 0.13% 186
2014
Q1 		– Sell
-5,982
Closed -$1.06M – 237
2013
Q4 		$1.06M Buy
+5,982
New +$987K 0.63% 59

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's GS Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 20,915 shares — an estimated $4.81M sold.

Gideon Capital Advisors first reported a position in GS in Q4 2013 and held it in 16 quarters. The position peaked at $4.81M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 20,915 Goldman Sachs shares in Q1 2020, an estimated $4.81M.
  • Gideon Capital Advisors first reported a position in Goldman Sachs in Q4 2013 and held it in 16 quarters.
  • Gideon Capital Advisors's Goldman Sachs position peaked at $4.81M in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.