Goldman Sachs’s ProShares Large Cap Core Plus CSM Stock Holding History

Goldman Sachs’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,580	Closed	-$362K	–	6384
2017 Q3	$362K	Sell	11,580 -2,400	-17%	-$73.4K	﹤0.01%	5331
2017 Q2	$420K	Buy	13,980 +5,158	+58%	+$153K	﹤0.01%	5238
2017 Q1	$258K	Buy	+8,822	New	+$253K	﹤0.01%	5559
2016 Q2	–	Sell	-44,212	Closed	-$1.12M	–	7045
2016 Q1	$1.12M	Sell	44,212 -18,328	-29%	-$435K	﹤0.01%	3987
2015 Q4	$1.54M	Hold	62,540	–	–	﹤0.01%	3868
2015 Q3	$1.44M	Sell	62,540 -9,402	-13%	-$230K	﹤0.01%	4117
2015 Q2	$1.79M	Buy	71,942 +3,558	+5%	+$90.5K	﹤0.01%	3948
2015 Q1	$1.72M	Buy	+68,384	New	+$1.72M	﹤0.01%	3944

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Goldman Sachs's CSM Position: Q4 2017 in Review

Goldman Sachs sold out of ProShares Large Cap Core Plus (CSM) in Q4 2017, closing a stake of 11,580 shares — an estimated $362K sold.

Goldman Sachs first reported a position in CSM in Q1 2015 and held it in 8 quarters. The position peaked at $1.79M in Q2 2015. 80 funds tracked by Wall St. Rank hold CSM as of Q4 2017.

Goldman Sachs reported no remaining ProShares Large Cap Core Plus position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 11,580 ProShares Large Cap Core Plus shares in Q4 2017, an estimated $362K.
Goldman Sachs first reported a position in ProShares Large Cap Core Plus in Q1 2015 and held it in 8 quarters.
Goldman Sachs's ProShares Large Cap Core Plus position peaked at $1.79M in Q2 2015.
80 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2017.

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