Index Management Solutions’s Goldman Sachs GS Stock Holding History

Index Management Solutions’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 Q3	$26K	Buy	151 +4	+3%	+$784	0.03%	355
2015 Q2	$31K	Buy	147 +127	+635%	+$25.9K	0.03%	392
2015 Q1	$4K	Sell	20 -171	-90%	-$31.8K	﹤0.01%	704
2014 Q4	$37K	Sell	191 -45	-19%	-$8.46K	0.01%	513
2014 Q3	$43K	Buy	236 +21	+10%	+$3.69K	﹤0.01%	858
2014 Q2	$36K	Sell	215 -10	-4%	-$1.61K	﹤0.01%	886
2014 Q1	$37K	Sell	225 -82	-27%	-$13.8K	0.01%	985
2013 Q4	$54K	Buy	307 +65	+27%	+$10.7K	0.01%	478
2013 Q3	$38K	Buy	+242	New	+$39K	0.01%	575

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Index Management Solutions's GS Position: Q3 2015 in Review

Index Management Solutions increased its Goldman Sachs (GS) stake by 2.7% in Q3 2015, buying an estimated $784 and bringing the position to 151 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #355.

Index Management Solutions first reported a position in GS in Q3 2013 and has held it in 9 quarters since. The position peaked at $54K in Q4 2013. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Index Management Solutions held 151 shares of Goldman Sachs worth $26K as of Q3 2015.
Index Management Solutions bought 4 Goldman Sachs shares in Q3 2015, an estimated $784.
Goldman Sachs made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #355 holding.
Index Management Solutions first reported a position in Goldman Sachs in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Goldman Sachs position peaked at $54K in Q4 2013.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.