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Guardian Life Insurance’s Goldman Sachs GS Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-939
Closed -$216K – 198
2019
Q4 		$216K Sell
939
-9
-0.9% -$1.95K 0.05% 91
2019
Q3 		$196K Sell
948
-46
-5% -$9.62K 0.03% 106
2019
Q2 		$203K Hold
994
– – 0.03% 100
2019
Q1 		$191K Hold
994
– – 0.02% 104
2018
Q4 		$166K Buy
994
+4
+0.4% +$807 0.03% 104
2018
Q3 		$222K Buy
990
+15
+2% +$3.49K 0.04% 89
2018
Q2 		$215K Buy
975
+168
+21% +$40.1K 0.04% 85
2018
Q1 		$203K Sell
807
-358
-31% -$93.2K 0.04% 73
2017
Q4 		$297K Buy
1,165
+345
+42% +$84.6K 0.06% 74
2017
Q3 		$194K Sell
820
-10
-1% -$2.26K 0.03% 74
2017
Q2 		$184K Sell
830
-596
-42% -$132K 0.03% 72
2017
Q1 		$328K Buy
1,426
+8
+0.6% +$1.93K 0.05% 71
2016
Q4 		$340K Sell
1,418
-27
-2% -$5.48K 0.05% 77
2016
Q3 		$233K Sell
1,445
-23
-2% -$3.74K 0.02% 133
2016
Q2 		$218K Hold
1,468
– – 0.02% 154
2016
Q1 		$230K Sell
1,468
-420
-22% -$65K 0.02% 146
2015
Q4 		$340K Sell
1,888
-465
-20% -$86.4K 0.03% 127
2015
Q3 		$409K Buy
2,353
+592
+34% +$116K 0.04% 129
2015
Q2 		$368K Sell
1,761
-10
-0.6% -$2.04K 0.03% 123
2015
Q1 		$333K Sell
1,771
-538
-23% -$100K 0.03% 134
2014
Q4 		$448K Sell
2,309
-22
-0.9% -$4.13K 0.05% 129
2014
Q3 		$428K Sell
2,331
-41
-2% -$7.2K 0.04% 126
2014
Q2 		$397K Hold
2,372
– – 0.04% 127
2014
Q1 		$389K Buy
2,372
+15
+0.6% +$2.52K 0.03% 135
2013
Q4 		$418K Sell
2,357
-2,801
-54% -$462K 0.04% 134
2013
Q3 		$816K Sell
5,158
-108
-2% -$17.4K 0.07% 130
2013
Q2 		$796K Buy
+5,266
New +$803K 0.07% 129

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's GS Position: Q1 2020 in Review

Guardian Life Insurance sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 939 shares — an estimated $216K sold.

Guardian Life Insurance first reported a position in GS in Q2 2013 and held it in 27 quarters. The position peaked at $816K in Q3 2013. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Guardian Life Insurance reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 939 Goldman Sachs shares in Q1 2020, an estimated $216K.
  • Guardian Life Insurance first reported a position in Goldman Sachs in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Goldman Sachs position peaked at $816K in Q3 2013.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.