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GLG Partners’s Goldman Sachs GS Stock Holding History

GLG Partners’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 		$16.3M Buy
63,784
+51,051
+401% +$12.5M 0.76% 27
2017
Q3 		$3.02M Buy
12,733
+4,233
+50% +$955K 0.16% 157
2017
Q2 		$1.89M Buy
8,500
+1,500
+21% +$333K 0.1% 209
2017
Q1 		$1.61M Sell
7,000
-2,000
-22% -$483K 0.08% 248
2016
Q4 		$2.15M Sell
9,000
-6,000
-40% -$1.22M 0.09% 216
2016
Q3 		$2.42M Hold
15,000
– – 0.07% 269
2016
Q2 		$2.23M Buy
15,000
+2,000
+15% +$312K 0.07% 278
2016
Q1 		$2.04M Sell
13,000
-6,965
-35% -$1.08M 0.06% 266
2015
Q4 		$3.6M Sell
19,965
-13,957
-41% -$2.59M 0.11% 193
2015
Q3 		$5.89M Sell
33,922
-2,550
-7% -$500K 0.16% 151
2015
Q2 		$7.62M Sell
36,472
-57,798
-61% -$11.8M 0.2% 127
2015
Q1 		$17.7M Buy
+94,270
New +$17.5M 0.59% 51
2014
Q1 		– Sell
-20,753
Closed -$3.68M – 359
2013
Q4 		$3.68M Buy
+20,753
New +$3.42M 0.26% 96

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG Partners's GS Position: Q4 2017 in Review

GLG Partners increased its Goldman Sachs (GS) stake by 401% in Q4 2017, buying an estimated $12.5M and bringing the position to 63,784 shares worth $16.3M. The position accounts for 0.76% of the portfolio, ranked #27.

GLG Partners first reported a position in GS in Q4 2013 and has held it in 13 quarters since. The position peaked at $17.7M in Q1 2015. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • GLG Partners held 63,784 shares of Goldman Sachs worth $16.3M as of Q4 2017.
  • GLG Partners bought 51,051 Goldman Sachs shares in Q4 2017, an estimated $12.5M.
  • Goldman Sachs made up 0.76% of GLG Partners's portfolio in Q4 2017, its #27 holding.
  • GLG Partners first reported a position in Goldman Sachs in Q4 2013 and has held it in 13 quarters since.
  • GLG Partners's Goldman Sachs position peaked at $17.7M in Q1 2015.
  • 1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

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