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IKOS CIF’s Goldman Sachs GS Stock Holding History

IKOS CIF’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
2016
Q3 		$828K Buy
+5,199
New +$845K 4.97% 2
2015
Q4 		– Sell
-1,064
Closed -$185K – 211
2015
Q3 		$185K Buy
+1,064
New +$209K 0.54% 105
2014
Q2 		– Sell
-2,216
Closed -$364K – 231
2014
Q1 		$364K Buy
+2,216
New +$373K 0.55% 47
2013
Q4 		– Sell
-2,298
Closed -$378K – 245
2013
Q3 		$378K Sell
2,298
-2,112
-48% -$340K 0.46% 77
2013
Q2 		$672K Buy
+4,410
New +$673K 1.25% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IKOS CIF's GS Position: Q3 2016 in Review

IKOS CIF opened a new position in Goldman Sachs (GS) in Q3 2016: 5,199 shares worth $828K. The stake represents 4.97% of the portfolio and ranks #2 among its holdings. This is a return to the name: IKOS CIF previously reported a position in GS as recently as Q3 2015.

IKOS CIF first reported a position in GS in Q2 2013 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold GS as of Q3 2016.

  • IKOS CIF held 5,199 shares of Goldman Sachs worth $828K as of Q3 2016.
  • Goldman Sachs was a new IKOS CIF position in Q3 2016.
  • Goldman Sachs made up 4.97% of IKOS CIF's portfolio in Q3 2016, its #2 holding.
  • IKOS CIF first reported a position in Goldman Sachs in Q2 2013 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.