Greenwich Investment Management’s Goldman Sachs GS Stock Holding History

Greenwich 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
2016 Q4	–	Sell	-3,510	Closed	-$566K	–	54
2016 Q3	$566K	Sell	3,510 -39	-1%	-$6.34K	0.57%	35
2016 Q2	$527K	Buy	3,549 +39	+1%	+$6.08K	0.56%	32
2016 Q1	$550K	Sell	3,510 -397	-10%	-$61.4K	0.66%	27
2015 Q4	$704K	Sell	3,907 -4,687	-55%	-$871K	0.83%	26
2015 Q3	$1.49M	Buy	8,594 +780	+10%	+$153K	1.59%	17
2015 Q2	$1.63M	Sell	7,814 -10,611	-58%	-$2.16M	1.49%	19
2015 Q1	$3.46M	Sell	18,425 -166	-0.9%	-$30.9K	2.68%	11
2014 Q4	$3.6M	Buy	+18,591	New	+$3.49M	2.86%	10

Other funds holding GS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Greenwich Investment Management's GS Position: Q4 2016 in Review

Greenwich Investment Management sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 3,510 shares — an estimated $566K sold.

Greenwich Investment Management first reported a position in GS in Q4 2014 and held it in 8 quarters. The position peaked at $3.6M in Q4 2014. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Greenwich Investment Management reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Greenwich Investment Management sold 3,510 Goldman Sachs shares in Q4 2016, an estimated $566K.
Greenwich Investment Management first reported a position in Goldman Sachs in Q4 2014 and held it in 8 quarters.
Greenwich Investment Management's Goldman Sachs position peaked at $3.6M in Q4 2014.
1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Greenwich Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.