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Howard Capital Management (New York)’s Goldman Sachs GS Stock Holding History

Howard Capital Management (New York)’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
2020
Q1 		– Sell
-67,269
Closed -$15.5M – 93
2019
Q4 		$15.5M Buy
67,269
+495
+0.7% +$107K 1.94% 21
2019
Q3 		$13.8M Buy
66,774
+100
+0.1% +$20.9K 1.97% 22
2019
Q2 		$13.6M Buy
66,674
+513
+0.8% +$102K 1.86% 26
2019
Q1 		$12.7M Buy
66,161
+3,436
+5% +$663K 1.79% 26
2018
Q4 		$10.5M Sell
62,725
-70
-0.1% -$14.1K 1.73% 29
2018
Q3 		$14.1M Buy
62,795
+1,051
+2% +$244K 1.88% 22
2018
Q2 		$13.6M Buy
61,744
+216
+0.4% +$51.5K 1.96% 22
2018
Q1 		$15.5M Buy
61,528
+206
+0.3% +$53.6K 2.26% 16
2017
Q4 		$15.6M Sell
61,322
-1,284
-2% -$315K 2.3% 16
2017
Q3 		$14.8M Buy
62,606
+735
+1% +$166K 2.29% 17
2017
Q2 		$13.7M Sell
61,871
-614
-1% -$136K 2.16% 19
2017
Q1 		$14.4M Sell
62,485
-1,900
-3% -$459K 2.4% 14
2016
Q4 		$15.4M Sell
64,385
-984
-2% -$200K 2.74% 10
2016
Q3 		$10.5M Buy
65,369
+1,480
+2% +$241K 1.92% 25
2016
Q2 		$9.49M Buy
63,889
+1,807
+3% +$282K 1.82% 25
2016
Q1 		$9.75M Buy
62,082
+834
+1% +$129K 1.91% 23
2015
Q4 		$11M Sell
61,248
-209
-0.3% -$38.8K 2.17% 19
2015
Q3 		$10.7M Buy
61,457
+637
+1% +$125K 2.17% 15
2015
Q2 		$12.7M Sell
60,820
-269
-0.4% -$54.8K 2.42% 12
2015
Q1 		$11.5M Buy
61,089
+440
+0.7% +$81.8K 2.21% 16
2014
Q4 		$11.8M Buy
60,649
+1,486
+3% +$279K 2.26% 17
2014
Q3 		$10.9M Buy
59,163
+715
+1% +$126K 2.17% 15
2014
Q2 		$9.79M Sell
58,448
-2,629
-4% -$424K 1.93% 19
2014
Q1 		$10M Buy
61,077
+4,625
+8% +$778K 1.97% 19
2013
Q4 		$10M Buy
56,452
+5,296
+10% +$874K 2.05% 21
2013
Q3 		$8.09M Buy
51,156
+3,140
+7% +$506K 1.98% 22
2013
Q2 		$7.26M Buy
+48,016
New +$7.32M 1.9% 21

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howard Capital Management (New York)'s GS Position: Q1 2020 in Review

Howard Capital Management (New York) sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 67,269 shares — an estimated $15.5M sold.

Howard Capital Management (New York) first reported a position in GS in Q2 2013 and held it in 27 quarters. The position peaked at $15.6M in Q4 2017. 1,261 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Howard Capital Management (New York) reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • Howard Capital Management (New York) sold 67,269 Goldman Sachs shares in Q1 2020, an estimated $15.5M.
  • Howard Capital Management (New York) first reported a position in Goldman Sachs in Q2 2013 and held it in 27 quarters.
  • Howard Capital Management (New York)'s Goldman Sachs position peaked at $15.6M in Q4 2017.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2020, filed 17 Apr 2020.