Goldman Sachs
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Goldman Sachs’s Energy Focus EFOI Stock Holding History

Goldman Sachs’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-451
Closed -$43K – 6410
2017
Q3 		$43K Sell
451
-70
-13% -$5.36K ﹤0.01% 6284
2017
Q2 		$48K Sell
521
-7
-1% -$740 ﹤0.01% 6366
2017
Q1 		$61K Sell
528
-146
-22% -$20.8K ﹤0.01% 6233
2016
Q4 		$100K Buy
674
+260
+63% +$41.2K ﹤0.01% 6143
2016
Q3 		$71K Buy
+414
New +$70.2K ﹤0.01% 6358
2015
Q3 		– Sell
-826
Closed -$253K – 7324
2015
Q2 		$253K Sell
826
-226
-21% -$49.5K ﹤0.01% 5917
2015
Q1 		$177K Buy
1,052
+81
+8% +$13.4K ﹤0.01% 6104
2014
Q4 		$168K Buy
971
+128
+15% +$25.7K ﹤0.01% 6286
2014
Q3 		$172K Buy
+843
New +$157K ﹤0.01% 6276

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
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
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs's EFOI Position: Q4 2017 in Review

Goldman Sachs sold out of Energy Focus (EFOI) in Q4 2017, closing a stake of 451 shares — an estimated $43K sold.

Goldman Sachs first reported a position in EFOI in Q3 2014 and held it in 9 quarters. The position peaked at $253K in Q2 2015. 29 funds tracked by Wall St. Rank hold EFOI as of Q4 2017.

  • Goldman Sachs reported no remaining Energy Focus position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 451 Energy Focus shares in Q4 2017, an estimated $43K.
  • Goldman Sachs first reported a position in Energy Focus in Q3 2014 and held it in 9 quarters.
  • Goldman Sachs's Energy Focus position peaked at $253K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Energy Focus as of Q4 2017.

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