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Highland Capital Management (Texas)’s Goldman Sachs GS Stock Holding History

Highland Capital Management (Texas)’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 		– Sell
-1,000
Closed -$252K – 349
2018
Q1 		$252K Buy
+1,000
New +$260K 0.01% 305
2015
Q3 		– Sell
-1,000
Closed -$209K – 289
2015
Q2 		$209K Buy
+1,000
New +$204K ﹤0.01% 255

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highland Capital Management (Texas)'s GS Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 1,000 shares — an estimated $252K sold.

Highland Capital Management (Texas) first reported a position in GS in Q2 2015 and held it in 2 quarters. The position peaked at $252K in Q1 2018. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 1,000 Goldman Sachs shares in Q2 2018, an estimated $252K.
  • Highland Capital Management (Texas) first reported a position in Goldman Sachs in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Goldman Sachs position peaked at $252K in Q1 2018.
  • 1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.