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Global Financial Private Capital’s Goldman Sachs GS Stock Holding History

Global Financial Private Capital’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
2018
Q4 		– Sell
-2,749
Closed -$617K – 399
2018
Q3 		$617K Buy
2,749
+449
+20% +$104K 0.02% 349
2018
Q2 		$507K Buy
2,300
+548
+31% +$131K 0.02% 366
2018
Q1 		$441K Buy
1,752
+260
+17% +$67.7K 0.02% 374
2017
Q4 		$380K Sell
1,492
-31
-2% -$7.6K 0.01% 390
2017
Q3 		$361K Buy
+1,523
New +$344K 0.01% 376

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's GS Position: Q4 2018 in Review

Global Financial Private Capital sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 2,749 shares — an estimated $617K sold.

Global Financial Private Capital first reported a position in GS in Q3 2017 and held it in 5 quarters. The position peaked at $617K in Q3 2018. 1,261 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Global Financial Private Capital reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 2,749 Goldman Sachs shares in Q4 2018, an estimated $617K.
  • Global Financial Private Capital first reported a position in Goldman Sachs in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Goldman Sachs position peaked at $617K in Q3 2018.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.