HA
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H2O AM’s Goldman Sachs GS Stock Holding History

H2O AM’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
Q4 		$1.06M Sell
4,020
-6,066
-60% -$1.35M 2.58% 9
2020
Q3 		$2.03M Hold
10,086
– – 3.32% 10
2020
Q2 		$1.99M Sell
10,086
-9,459
-48% -$1.78M 2.11% 17
2020
Q1 		$3.02M Sell
19,545
-51,673
-73% -$11M 2.39% 10
2019
Q4 		$16.4M Sell
71,218
-253
-0.4% -$54.9K 3.88% 5
2019
Q3 		$14.8M Sell
71,471
-22,958
-24% -$4.8M 2.54% 13
2019
Q2 		$19.3M Buy
94,429
+12,036
+15% +$2.38M 1.62% 21
2019
Q1 		$17.2M Sell
82,393
-51,891
-39% -$10M 2.15% 13
2018
Q4 		$21.9M Buy
+134,284
New +$27.1M 2.42% 13

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return