Goldman Sachs’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Goldman Sachs’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-49,987	Closed	-$1.44M	–	6994
2017 Q3	$1.44M	Buy	+49,987	New	+$1.44M	﹤0.01%	4269
2016 Q4	–	Sell	-61,911	Closed	-$1.56M	–	7378
2016 Q3	$1.56M	Buy	61,911 +455	+0.7%	+$11.5K	﹤0.01%	4024
2016 Q2	$1.53M	Hold	61,456	–	–	﹤0.01%	3849
2016 Q1	$1.51M	Sell	61,456 -659	-1%	-$16.2K	﹤0.01%	3729
2015 Q4	$1.44M	Buy	62,115 +659	+1%	+$15.2K	﹤0.01%	3944
2015 Q3	$1.36M	Sell	61,456 -2,863	-4%	-$63.2K	﹤0.01%	4174
2015 Q2	$1.48M	Buy	64,319 +2,563	+4%	+$59K	﹤0.01%	4153
2015 Q1	$1.45M	Buy	61,756 +100	+0.2%	+$2.35K	﹤0.01%	4107
2014 Q4	$1.44M	Buy	+61,656	New	+$1.44M	﹤0.01%	4190

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's PIV Position: Q4 2017 in Review

Goldman Sachs sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q4 2017, closing a stake of 49,987 shares — an estimated $1.44M sold.

Goldman Sachs first reported a position in PIV in Q4 2014 and held it in 9 quarters. The position peaked at $1.56M in Q3 2016. 116 funds tracked by Wall St. Rank hold PIV as of Q4 2017.

Goldman Sachs reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 49,987 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2017, an estimated $1.44M.
Goldman Sachs first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 9 quarters.
Goldman Sachs's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.56M in Q3 2016.
116 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2017.

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