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	$6.95M	Buy	27,600 +1,200	+5%	+$312K	0.17%	31
2017 Q4	$6.73M	Sell	26,400 -20,000	-43%	-$4.91M	0.13%	80
2017 Q3	$11M	Buy	46,400 +31,700	+216%	+$7.15M	0.2%	58
2017 Q2	$3.26M	Sell	14,700 -100	-0.7%	-$22.2K	0.07%	187
2017 Q1	$3.4M	Buy	14,800 +4,400	+42%	+$1.06M	0.06%	198
2016 Q4	$2.49M	Sell	10,400 -4,800	-32%	-$975K	0.05%	267
2016 Q3	$2.45M	Sell	15,200 -6,400	-30%	-$1.04M	0.05%	223
2016 Q2	$3.21M	Buy	21,600 +15,600	+260%	+$2.43M	0.08%	148
2016 Q1	$942K	Sell	6,000 -14,700	-71%	-$2.27M	0.03%	383
2015 Q4	$3.73M	Buy	20,700 +14,000	+209%	+$2.6M	0.09%	168
2015 Q3	$1.16M	Buy	6,700 +1,500	+29%	+$294K	0.03%	458
2015 Q2	$1.09M	Buy	5,200 +3,800	+271%	+$774K	0.03%	495
2015 Q1	$263K	Buy	1,400 +300	+27%	+$55.8K	0.01%	872
2014 Q4	$213K	Hold	1,100	–	–	﹤0.01%	1213
2014 Q3	$202K	Sell	1,100 -8,900	-89%	-$1.56M	﹤0.01%	1276
2014 Q2	$1.67M	Sell	10,000 -2,500	-20%	-$403K	0.03%	493
2014 Q1	$2.05M	Sell	12,500 -60,900	-83%	-$10.2M	0.04%	403
2013 Q4	$13M	Buy	+73,400	New	+$12.1M	0.18%	89

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.