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Insight Capital Research & Management’s Goldman Sachs GS Stock Holding History

Insight Capital Research & 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
2013
Q4 		– Sell
-2,135
Closed -$343K – 154
2013
Q3 		$343K Sell
2,135
-2,611
-55% -$420K 0.08% 141
2013
Q2 		$718K Buy
+4,746
New +$724K 0.19% 129

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Insight Capital Research & Management's GS Position: Q4 2013 in Review

Insight Capital Research & Management sold out of Goldman Sachs (GS) in Q4 2013, closing a stake of 2,135 shares — an estimated $343K sold.

Insight Capital Research & Management first reported a position in GS in Q2 2013 and held it in 2 quarters. The position peaked at $718K in Q2 2013. 958 funds tracked by Wall St. Rank hold GS as of Q4 2013.

  • Insight Capital Research & Management reported no remaining Goldman Sachs position as of Q4 2013 after selling out during the quarter.
  • Insight Capital Research & Management sold 2,135 Goldman Sachs shares in Q4 2013, an estimated $343K.
  • Insight Capital Research & Management first reported a position in Goldman Sachs in Q2 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Goldman Sachs position peaked at $718K in Q2 2013.
  • 958 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2013.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.