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	$2.69M	Sell	10,700 -20,500	-66%	-$5.34M	0.07%	92
2017 Q4	$7.95M	Sell	31,200 -30,000	-49%	-$7.36M	0.16%	66
2017 Q3	$14.5M	Buy	61,200 +29,000	+90%	+$6.54M	0.26%	38
2017 Q2	$7.14M	Sell	32,200 -6,200	-16%	-$1.38M	0.15%	67
2017 Q1	$8.82M	Buy	38,400 +4,500	+13%	+$1.09M	0.16%	66
2016 Q4	$8.12M	Buy	33,900 +20,100	+146%	+$4.08M	0.15%	82
2016 Q3	$2.23M	Buy	13,800 +3,100	+29%	+$504K	0.05%	244
2016 Q2	$1.59M	Buy	10,700 +9,200	+613%	+$1.44M	0.04%	285
2016 Q1	$235K	Sell	1,500 -3,300	-69%	-$510K	0.01%	711
2015 Q4	$865K	Sell	4,800 -8,800	-65%	-$1.64M	0.02%	508
2015 Q3	$2.36M	Buy	13,600 +10,600	+353%	+$2.08M	0.06%	256
2015 Q2	$626K	Buy	3,000 +1,400	+88%	+$285K	0.02%	661
2015 Q1	$301K	Sell	1,600 -2,500	-61%	-$465K	0.01%	826
2014 Q4	$795K	Sell	4,100 -5,300	-56%	-$996K	0.01%	754
2014 Q3	$1.73M	Buy	+9,400	New	+$1.65M	0.03%	530
2014 Q2	–	Sell	-11,000	Closed	-$1.8M	–	1401
2014 Q1	$1.8M	Sell	11,000 -9,300	-46%	-$1.56M	0.03%	453
2013 Q4	$3.6M	Buy	+20,300	New	+$3.35M	0.05%	313

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 1,347 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.
1,347 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.