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Global X Management Company’s Goldman Sachs GS Stock Holding History

Global X Management Company’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
Q2 		$884K Buy
4,008
+924
+30% +$220K 0.02% 514
2018
Q1 		$777K Buy
3,084
+127
+4% +$33.1K 0.02% 489
2017
Q4 		$753K Buy
2,957
+342
+13% +$83.9K 0.02% 443
2017
Q3 		$620K Buy
2,615
+117
+5% +$26.4K 0.02% 487
2017
Q2 		$554K Sell
2,498
-28
-1% -$6.22K 0.02% 487
2017
Q1 		$580K Buy
2,526
+593
+31% +$143K 0.02% 439
2016
Q4 		$463K Buy
1,933
+499
+35% +$101K 0.02% 403
2016
Q3 		$231K Buy
1,434
+925
+182% +$150K 0.01% 547
2016
Q2 		$76K Buy
509
+166
+48% +$25.9K ﹤0.01% 600
2016
Q1 		$54K Buy
343
+226
+193% +$35K ﹤0.01% 525
2015
Q4 		$21K Buy
117
+4
+4% +$743 ﹤0.01% 494
2015
Q3 		$20K Sell
113
-27
-19% -$5.29K ﹤0.01% 490
2015
Q2 		$29K Buy
140
+34
+32% +$6.93K ﹤0.01% 458
2015
Q1 		$20K Sell
106
-13
-11% -$2.42K ﹤0.01% 471
2014
Q4 		$23K Buy
119
+26
+28% +$4.89K ﹤0.01% 432
2014
Q3 		$17K Sell
93
-26
-22% -$4.57K ﹤0.01% 502
2014
Q2 		$20K Hold
119
– – ﹤0.01% 507
2014
Q1 		$19K Sell
119
-42
-26% -$7.06K ﹤0.01% 506
2013
Q4 		$29K Hold
161
– – ﹤0.01% 370
2013
Q3 		$25K Buy
+161
New +$25.9K ﹤0.01% 369

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Global X Management Company's GS Position: Q2 2018 in Review

Global X Management Company increased its Goldman Sachs (GS) stake by 30% in Q2 2018, buying an estimated $220K and bringing the position to 4,008 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #514.

Global X Management Company first reported a position in GS in Q3 2013 and has held it in 20 quarters since. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Global X Management Company held 4,008 shares of Goldman Sachs worth $884K as of Q2 2018.
  • Global X Management Company bought 924 Goldman Sachs shares in Q2 2018, an estimated $220K.
  • Goldman Sachs made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #514 holding.
  • Global X Management Company first reported a position in Goldman Sachs in Q3 2013 and has held it in 20 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.