Goldman Sachs
LIQD

Goldman Sachs’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Goldman Sachs’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,378
Closed -$9K – 7697
2015
Q2 		$9K Buy
42,378
+1,524
+4% +$336 ﹤0.01% 7165
2015
Q1 		$11K Buy
40,854
+1,719
+4% +$551 ﹤0.01% 6970
2014
Q4 		$12K Buy
+39,135
New +$36K ﹤0.01% 7035
2014
Q2 		– Sell
-24,158
Closed -$94K – 7278
2014
Q1 		$94K Buy
+24,158
New +$125K ﹤0.01% 6410

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's LIQD Position: Q3 2015 in Review

Goldman Sachs sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2015, closing a stake of 42,378 shares — an estimated $9K sold.

Goldman Sachs first reported a position in LIQD in Q1 2014 and held it in 4 quarters. The position peaked at $94K in Q1 2014. 12 funds tracked by Wall St. Rank hold LIQD as of Q3 2015.

  • Goldman Sachs reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 42,378 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2015, an estimated $9K.
  • Goldman Sachs first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Goldman Sachs's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $94K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.