Impax Asset Management’s Goldman Sachs GS Stock Holding History

Impax Asset Management’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
2017 Q2	–	Sell	-73,601	Closed	-$16.9M	–	193
2017 Q1	$16.9M	Sell	73,601 -10,000	-12%	-$2.41M	0.95%	43
2016 Q4	$20M	Buy	83,601 +5,933	+8%	+$1.2M	1.14%	25
2016 Q3	$12.5M	Buy	77,668 +1	+0%	+$163	0.72%	65
2016 Q2	$11.5M	Buy	77,667 +1	+0%	+$156	0.68%	66
2016 Q1	$12.2M	Sell	77,666 -30,006	-28%	-$4.64M	0.66%	61
2015 Q4	$19.4M	Buy	107,672 +45	+0%	+$8.36K	1.08%	31
2015 Q3	$18.7M	Buy	107,627 +20,006	+23%	+$3.92M	1.11%	32
2015 Q2	$18.3M	Sell	87,621 -6	-0%	-$1.22K	0.98%	36
2015 Q1	$16.5M	Sell	87,627 -5,006	-5%	-$931K	0.9%	40
2014 Q4	$18M	Buy	92,633 +25,035	+37%	+$4.71M	1.06%	35
2014 Q3	$12.4M	Sell	67,598 -30,036	-31%	-$5.28M	0.8%	49
2014 Q2	$16.3M	Sell	97,634 -1	-0%	-$161	1.03%	39
2014 Q1	$16M	Buy	97,635 +25,135	+35%	+$4.23M	1.02%	38
2013 Q4	$12.9M	Buy	+72,500	New	+$12M	0.81%	53

Other funds holding GS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return