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Haberer Registered Investment Advisor’s Goldman Sachs GS Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$3.18M Buy
16,911
+1,576
+10% +$293K 1.92% 12
2014
Q4 		$2.97M Sell
15,335
-1,965
-11% -$369K 1.71% 17
2014
Q3 		$3.18M Buy
17,300
+16,270
+1,580% +$2.86M 1.51% 20
2014
Q2 		$172K Buy
1,030
+680
+194% +$110K 0.08% 97
2014
Q1 		$57K Buy
+350
New +$58.9K 0.03% 149

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's GS Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Goldman Sachs (GS) stake by 10% in Q1 2015, buying an estimated $293K and bringing the position to 16,911 shares worth $3.18M. The position accounts for 1.92% of the portfolio, ranked #12.

Haberer Registered Investment Advisor first reported a position in GS in Q1 2014 and has held it in 5 quarters since. 994 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • Haberer Registered Investment Advisor held 16,911 shares of Goldman Sachs worth $3.18M as of Q1 2015.
  • Haberer Registered Investment Advisor bought 1,576 Goldman Sachs shares in Q1 2015, an estimated $293K.
  • Goldman Sachs made up 1.92% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #12 holding.
  • Haberer Registered Investment Advisor first reported a position in Goldman Sachs in Q1 2014 and has held it in 5 quarters since.
  • 994 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.