Global Endowment Management’s Goldman Sachs GS Stock Holding History

Global Endowment Management’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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Endowment Management's GS Position: Q3 2019 in Review

Global Endowment Management sold out of Goldman Sachs (GS) in Q3 2019, closing a stake of 2,040 shares — an estimated $418K sold.

Global Endowment Management first reported a position in GS in Q4 2016 and held it in 10 quarters. The position peaked at $756K in Q1 2019. 1,279 funds tracked by Wall St. Rank hold GS as of Q3 2019.

Global Endowment Management reported no remaining Goldman Sachs position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 2,040 Goldman Sachs shares in Q3 2019, an estimated $418K.
Global Endowment Management first reported a position in Goldman Sachs in Q4 2016 and held it in 10 quarters.
Global Endowment Management's Goldman Sachs position peaked at $756K in Q1 2019.
1,279 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.