Hermes Investment Management’s Goldman Sachs GS Stock Holding History

Hermes 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
2018 Q2	$444K	Hold	2,014	–	–	0.01%	208
2018 Q1	$507K	Hold	2,014	–	–	0.01%	203
2017 Q4	$513K	Hold	2,014	–	–	0.01%	206
2017 Q3	$478K	Sell	2,014 -32	-2%	-$7.22K	0.01%	196
2017 Q2	$454K	Buy	+2,046	New	+$455K	0.01%	191
2017 Q1	–	Sell	-2,014	Closed	-$482K	–	191
2016 Q4	$482K	Hold	2,014	–	–	0.01%	194
2016 Q3	$325K	Hold	2,014	–	–	0.01%	212
2016 Q2	$299K	Hold	2,014	–	–	0.01%	212
2016 Q1	$322K	Hold	2,014	–	–	0.01%	213
2015 Q4	$363K	Sell	2,014 -686	-25%	-$128K	0.01%	202
2015 Q3	$469K	Hold	2,700	–	–	0.01%	183
2015 Q2	$564K	Hold	2,700	–	–	0.01%	185
2015 Q1	$508K	Hold	2,700	–	–	0.01%	192
2014 Q4	$523K	Hold	2,700	–	–	0.01%	188
2014 Q3	$496K	Hold	2,700	–	–	0.01%	181
2014 Q2	$452K	Hold	2,700	–	–	0.01%	208
2014 Q1	$442K	Hold	2,700	–	–	0.01%	207
2013 Q4	$479K	Buy	2,700 +900	+50%	+$148K	0.01%	187
2013 Q3	$285K	Hold	1,800	–	–	0.01%	217
2013 Q2	$272K	Buy	+1,800	New	+$275K	0.01%	231

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hermes Investment Management's GS Position: Q2 2018 in Review

Hermes Investment Management held its Goldman Sachs (GS) position steady in Q2 2018 at 2,014 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #208.

Hermes Investment Management first reported a position in GS in Q2 2013 and has held it in 20 quarters since. The position peaked at $564K in Q2 2015. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Hermes Investment Management held 2,014 shares of Goldman Sachs worth $444K as of Q2 2018.
Hermes Investment Management left its Goldman Sachs share count unchanged in Q2 2018.
Goldman Sachs made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #208 holding.
Hermes Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Goldman Sachs position peaked at $564K in Q2 2015.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.