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Horizon Kinetics’s Goldman Sachs GS Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-2,286
Closed -$513K – 486
2018
Q3 		$513K Sell
2,286
-75
-3% -$17.4K 0.01% 263
2018
Q2 		$521K Sell
2,361
-3
-0.1% -$715 0.01% 260
2018
Q1 		$595K Buy
2,364
+87
+4% +$22.6K 0.02% 247
2017
Q4 		$580K Sell
2,277
-50
-2% -$12.3K 0.02% 249
2017
Q3 		$552K Sell
2,327
-27
-1% -$6.09K 0.02% 260
2017
Q2 		$522K Buy
2,354
+85
+4% +$18.9K 0.02% 277
2017
Q1 		$521K Buy
2,269
+27
+1% +$6.52K 0.02% 276
2016
Q4 		$537K Buy
+2,242
New +$455K 0.02% 273
2015
Q3 		– Sell
-967
Closed -$202K – 513
2015
Q2 		$202K Buy
+967
New +$197K ﹤0.01% 485

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's GS Position: Q4 2018 in Review

Horizon Kinetics sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 2,286 shares — an estimated $513K sold.

Horizon Kinetics first reported a position in GS in Q2 2015 and held it in 9 quarters. The position peaked at $595K in Q1 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Horizon Kinetics reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 2,286 Goldman Sachs shares in Q4 2018, an estimated $513K.
  • Horizon Kinetics first reported a position in Goldman Sachs in Q2 2015 and held it in 9 quarters.
  • Horizon Kinetics's Goldman Sachs position peaked at $595K in Q1 2018.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.