Guardian Capital (Canada)’s Goldman Sachs GS Stock Holding History

Guardian Capital (Canada)’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
2017 Q3	–	Sell	-943	Closed	-$209K	–	208
2017 Q2	$209K	Sell	943 -999	-51%	-$222K	﹤0.01%	198
2017 Q1	$446K	Sell	1,942 -65	-3%	-$15.7K	0.01%	163
2016 Q4	$481K	Sell	2,007 -484	-19%	-$98.3K	0.01%	165
2016 Q3	$402K	Buy	2,491 +741	+42%	+$120K	0.01%	154
2016 Q2	$260K	Buy	+1,750	New	+$273K	﹤0.01%	184
2016 Q1	–	Sell	-78,466	Closed	-$14.1M	–	202
2015 Q4	$14.1M	Sell	78,466 -5,304	-6%	-$986K	0.27%	62
2015 Q3	$14.6M	Buy	83,770 +29,019	+53%	+$5.69M	0.28%	55
2015 Q2	$11.4M	Buy	+54,751	New	+$11.2M	0.19%	66
2015 Q1	–	Sell	-5,338	Closed	-$1.03M	–	222
2014 Q4	$1.03M	Sell	5,338 -749	-12%	-$141K	0.02%	132
2014 Q3	$1.12M	Buy	+6,087	New	+$1.07M	0.02%	134
2013 Q4	–	Sell	-16,030	Closed	-$2.54M	–	198
2013 Q3	$2.54M	Sell	16,030 -46,830	-74%	-$7.54M	0.04%	105
2013 Q2	$9.51M	Buy	+62,860	New	+$9.59M	0.17%	66

Other funds holding GS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Berkshire Hathaway

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

Capital World Investors

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

Fidelity Investments

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

Bank of America

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

Capital Research Global Investors

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