Goldman Sachs
NAVI icon

Goldman Sachs’s Navient NAVI Stock Holding History

Goldman Sachs’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$1K – 5874
2018
Q1 		$1K Sell
100
-17,100
-99% -$233K ﹤0.01% 5849
2017
Q4 		$229K Sell
17,200
-490,600
-97% -$6.2M ﹤0.01% 5347
2017
Q3 		$7.63M Buy
507,800
+488,300
+2,504% +$7.12M ﹤0.01% 2790
2017
Q2 		$325K Sell
19,500
-37,800
-66% -$570K ﹤0.01% 5440
2017
Q1 		$846K Sell
57,300
-55,800
-49% -$855K ﹤0.01% 4535
2016
Q4 		$1.86M Buy
113,100
+105,500
+1,388% +$1.64M ﹤0.01% 3922
2016
Q3 		$110K Buy
7,600
+3,900
+105% +$54.3K ﹤0.01% 6184
2016
Q2 		$44K Buy
3,700
+3,100
+517% +$39.4K ﹤0.01% 6467
2016
Q1 		$7K Sell
600
-34,400
-98% -$358K ﹤0.01% 6947
2015
Q4 		$401K Buy
35,000
+15,400
+79% +$189K ﹤0.01% 5099
2015
Q3 		$220K Buy
19,600
+1,900
+11% +$27.8K ﹤0.01% 5926
2015
Q2 		$322K Buy
17,700
+400
+2% +$7.83K ﹤0.01% 5663
2015
Q1 		$352K Sell
17,300
-37,500
-68% -$771K ﹤0.01% 5490
2014
Q4 		$1.18M Sell
54,800
-43,700
-44% -$873K ﹤0.01% 4388
2014
Q3 		$1.74M Sell
98,500
-199,000
-67% -$3.5M ﹤0.01% 4074
2014
Q2 		$5.27M Buy
+297,500
New +$4.92M ﹤0.01% 2975

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VPM
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VCM
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Geode Capital Management
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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return