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Graticule Asia Macro Advisors’s Goldman Sachs GS Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q4 		– Sell
-3,100
Closed -$695K – 138
2018
Q3 		$695K Buy
3,100
+2,100
+210% +$488K 0.04% 155
2018
Q2 		$221K Buy
1,000
+200
+25% +$47.7K 0.01% 150
2018
Q1 		$201K Buy
+800
New +$208K 0.02% 152
2015
Q3 		– Sell
-39,000
Closed -$8.14M – 107
2015
Q2 		$8.14M Buy
+39,000
New +$7.95M 0.39% 44

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's GS Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 3,100 shares — an estimated $695K sold.

Graticule Asia Macro Advisors first reported a position in GS in Q2 2015 and held it in 4 quarters. The position peaked at $8.14M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 3,100 Goldman Sachs shares in Q4 2018, an estimated $695K.
  • Graticule Asia Macro Advisors first reported a position in Goldman Sachs in Q2 2015 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Goldman Sachs position peaked at $8.14M in Q2 2015.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.