Integrated Wealth Management (Palm Desert)’s Goldman Sachs GS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$272K	Buy	1,183 +274	+30%	+$66.2K	0.09%	197
2016 Q4	$218K	Buy	909 +1	+0.1%	+$203	0.08%	221
2016 Q3	$146K	Sell	908 -305	-25%	-$49.6K	0.05%	270
2016 Q2	$180K	Buy	1,213 +3	+0.2%	+$468	0.07%	226
2016 Q1	$190K	Sell	1,210 -136	-10%	-$21K	0.08%	195
2015 Q4	$243K	Buy	1,346 +105	+8%	+$19.5K	0.1%	156
2015 Q3	$216K	Buy	1,241 +101	+9%	+$19.8K	0.09%	172
2015 Q2	$238K	Buy	1,140 +29	+3%	+$5.91K	0.09%	168
2015 Q1	$208K	Buy	+1,111	New	+$207K	0.09%	177

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s GS Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Goldman Sachs (GS) stake by 30% in Q1 2017, buying an estimated $66.2K and bringing the position to 1,183 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #197.

Integrated Wealth Management (Palm Desert) first reported a position in GS in Q1 2015 and has held it in 9 quarters since. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 1,183 shares of Goldman Sachs worth $272K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 274 Goldman Sachs shares in Q1 2017, an estimated $66.2K.
Goldman Sachs made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #197 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Goldman Sachs in Q1 2015 and has held it in 9 quarters since.
1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.