Integral Derivatives’s Goldman Sachs GS Stock Holding History

Integral Derivatives’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
2018 Q1	$1.05M	Buy	4,190 +3,390	+424%	+$883K	0.03%	226
2017 Q4	$204K	Buy	+800	New	+$196K	﹤0.01%	981
2017 Q2	–	Sell	-5,880	Closed	-$1.31M	–	1163
2017 Q1	$1.35M	Buy	5,880 +3,435	+140%	+$829K	0.02%	434
2016 Q4	$585K	Sell	2,445 -1,771	-42%	-$360K	0.01%	675
2016 Q3	$680K	Buy	4,216 +1,167	+38%	+$190K	0.01%	535
2016 Q2	$453K	Buy	3,049 +1,115	+58%	+$174K	0.01%	629
2016 Q1	$304K	Sell	1,934 -7,891	-80%	-$1.22M	0.01%	631
2015 Q4	$1.77M	Buy	9,825 +8,400	+589%	+$1.56M	0.04%	298
2015 Q3	$248K	Sell	1,425 -6,764	-83%	-$1.33M	0.01%	918
2015 Q2	$1.71M	Buy	+8,189	New	+$1.67M	0.05%	363
2015 Q1	–	Sell	-1,697	Closed	-$316K	–	1204
2014 Q4	$329K	Buy	+1,697	New	+$319K	0.01%	1049
2014 Q3	–	Sell	-8,297	Closed	-$1.46M	–	1449
2014 Q2	$1.39M	Buy	8,297 +700	+9%	+$113K	0.02%	559
2014 Q1	$1.25M	Buy	+7,597	New	+$1.28M	0.02%	583

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integral Derivatives's GS Position: Q1 2018 in Review

Integral Derivatives increased its Goldman Sachs (GS) stake by 424% in Q1 2018, buying an estimated $883K and bringing the position to 4,190 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #226.

Integral Derivatives first reported a position in GS in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2015. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

Integral Derivatives held 4,190 shares of Goldman Sachs worth $1.05M as of Q1 2018.
Integral Derivatives bought 3,390 Goldman Sachs shares in Q1 2018, an estimated $883K.
Goldman Sachs made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #226 holding.
Integral Derivatives first reported a position in Goldman Sachs in Q1 2014 and has held it in 13 quarters since.
Integral Derivatives's Goldman Sachs position peaked at $1.77M in Q4 2015.
1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.