Grassi Investment Management’s Goldman Sachs GS Stock Holding History

Grassi Investment Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,285	Closed	-$6.81M	–	121
2019 Q2	$6.81M	Sell	33,285 -1,955	-6%	-$387K	1.01%	45
2019 Q1	$6.77M	Buy	35,240 +10,780	+44%	+$2.08M	1%	42
2018 Q4	$4.09M	Sell	24,460 -7,493	-23%	-$1.51M	0.7%	54
2018 Q3	$7.17M	Buy	31,953 +555	+2%	+$129K	1.06%	41
2018 Q2	$6.92M	Buy	31,398 +2,550	+9%	+$608K	1.11%	41
2018 Q1	$7.27M	Buy	28,848 +5,353	+23%	+$1.39M	1.18%	32
2017 Q4	$5.99M	Buy	23,495 +625	+3%	+$153K	0.97%	45
2017 Q3	$5.42M	Buy	22,870 +10,125	+79%	+$2.28M	0.91%	47
2017 Q2	$2.83M	Buy	+12,745	New	+$2.83M	0.5%	63

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grassi Investment Management's GS Position: Q3 2019 in Review

Grassi Investment Management sold out of Goldman Sachs (GS) in Q3 2019, closing a stake of 33,285 shares — an estimated $6.81M sold.

Grassi Investment Management first reported a position in GS in Q2 2017 and held it in 9 quarters. The position peaked at $7.27M in Q1 2018. 1,278 funds tracked by Wall St. Rank hold GS as of Q3 2019.

Grassi Investment Management reported no remaining Goldman Sachs position as of Q3 2019 after selling out during the quarter.
Grassi Investment Management sold 33,285 Goldman Sachs shares in Q3 2019, an estimated $6.81M.
Grassi Investment Management first reported a position in Goldman Sachs in Q2 2017 and held it in 9 quarters.
Grassi Investment Management's Goldman Sachs position peaked at $7.27M in Q1 2018.
1,278 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.