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Highmount Capital’s Goldman Sachs GS Stock Holding History

Highmount Capital’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
Q2 		$787K Hold
3,771
– – 0.2% 81
2015
Q1 		$708K Buy
3,771
+15
+0.4% +$2.79K 0.17% 85
2014
Q4 		$728K Sell
3,756
-10
-0.3% -$1.88K 0.18% 83
2014
Q3 		$691K Sell
3,766
-55
-1% -$9.66K 0.17% 82
2014
Q2 		$640K Hold
3,821
– – 0.15% 88
2014
Q1 		$626K Buy
3,821
+280
+8% +$47.1K 0.15% 86
2013
Q4 		$628K Buy
3,541
+200
+6% +$33K 0.14% 85
2013
Q3 		$529K Sell
3,341
-200
-6% -$32.2K 0.13% 86
2013
Q2 		$536K Buy
+3,541
New +$540K 0.14% 85

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highmount Capital's GS Position: Q2 2015 in Review

Highmount Capital held its Goldman Sachs (GS) position steady in Q2 2015 at 3,771 shares worth $787K. The position accounts for 0.2% of the portfolio, ranked #81.

Highmount Capital first reported a position in GS in Q2 2013 and has held it in 9 quarters since. 1,040 funds tracked by Wall St. Rank hold GS as of Q2 2015.

  • Highmount Capital held 3,771 shares of Goldman Sachs worth $787K as of Q2 2015.
  • Highmount Capital left its Goldman Sachs share count unchanged in Q2 2015.
  • Goldman Sachs made up 0.2% of Highmount Capital's portfolio in Q2 2015, its #81 holding.
  • Highmount Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 9 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.