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GEM
Global Endowment Management’s
Goldman Sachs
GS
Stock Holding History
Global Endowment Management’s Portfolio
GS Stock Details
GS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
-2,040
Closed
-$418K
–
124
2019
Q2
$418K
Sell
2,040
-1,900
-48%
-$376K
0.04%
111
2019
Q1
$756K
Buy
+3,940
New
+$760K
0.11%
141
2018
Q4
–
Sell
-1,750
Closed
-$392K
–
195
2018
Q3
$392K
Sell
1,750
-100
-5%
-$23.3K
0.05%
176
2018
Q2
$408K
Buy
1,850
+210
+13%
+$50.1K
0.05%
169
2018
Q1
$413K
Hold
1,640
–
–
0.06%
160
2017
Q4
$418K
Sell
1,640
-500
-23%
-$123K
0.06%
151
2017
Q3
$508K
Sell
2,140
-100
-4%
-$22.6K
0.07%
156
2017
Q2
$497K
Buy
2,240
+100
+5%
+$22.2K
0.07%
155
2017
Q1
$491K
Buy
2,140
+340
+19%
+$82.1K
0.07%
163
2016
Q4
$431K
Buy
+1,800
New
+$366K
0.07%
169
Other funds holding GS
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27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Berkshire Hathaway
Omaha, Nebraska
$263B AUM
16.68%
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
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Eagle Capital Management (New York)
New York
$29.8B AUM
12.13%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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