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GLG LLC’s Goldman Sachs GS Stock Holding History

GLG LLC’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
Q4 		$6.9M Hold
27,093
– – 0.49% 56
2017
Q3 		$6.43M Sell
27,093
-6,835
-20% -$1.54M 0.42% 66
2017
Q2 		$7.53M Buy
33,928
+10,728
+46% +$2.38M 0.46% 54
2017
Q1 		$5.33M Buy
23,200
+2,116
+10% +$511K 0.29% 95
2016
Q4 		$5.05M Sell
21,084
-5,060
-19% -$1.03M 0.35% 75
2016
Q3 		$4.22M Sell
26,144
-4,318
-14% -$702K 0.3% 87
2016
Q2 		$4.53M Sell
30,462
-33,870
-53% -$5.28M 0.34% 87
2016
Q1 		$10.1M Buy
64,332
+3,905
+6% +$604K 0.63% 40
2015
Q4 		$10.9M Buy
60,427
+6,104
+11% +$1.13M 0.65% 36
2015
Q3 		$9.44M Sell
54,323
-234
-0.4% -$45.9K 0.24% 110
2015
Q2 		$11.4M Buy
54,557
+4,703
+9% +$958K 0.24% 114
2015
Q1 		$9.37M Buy
49,854
+9,551
+24% +$1.78M 0.27% 102
2014
Q4 		$7.81M Hold
40,303
– – 0.23% 123
2014
Q3 		$7.4M Sell
40,303
-28,171
-41% -$4.95M 0.2% 154
2014
Q2 		$11.5M Hold
68,474
– – 0.34% 81
2014
Q1 		$11.2M Buy
+68,474
New +$11.5M 0.38% 75

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's GS Position: Q4 2017 in Review

GLG LLC held its Goldman Sachs (GS) position steady in Q4 2017 at 27,093 shares worth $6.9M. The position accounts for 0.49% of the portfolio, ranked #56.

GLG LLC first reported a position in GS in Q1 2014 and has held it in 16 quarters since. The position peaked at $11.5M in Q2 2014. 1,291 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • GLG LLC held 27,093 shares of Goldman Sachs worth $6.9M as of Q4 2017.
  • GLG LLC left its Goldman Sachs share count unchanged in Q4 2017.
  • Goldman Sachs made up 0.49% of GLG LLC's portfolio in Q4 2017, its #56 holding.
  • GLG LLC first reported a position in Goldman Sachs in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Goldman Sachs position peaked at $11.5M in Q2 2014.
  • 1,291 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.