IC
GS icon

InterOcean Capital’s Goldman Sachs GS Stock Holding History

InterOcean Capital’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
2020
Q2 		$16.2M Sell
82,036
-9,950
-11% -$1.87M 1.23% 28
2020
Q1 		$14.2M Sell
91,986
-9,732
-10% -$2.07M 1.28% 26
2019
Q4 		$23.4M Buy
101,718
+4,100
+4% +$890K 1.81% 21
2019
Q3 		$20.2M Buy
97,618
+13,433
+16% +$2.81M 1.65% 22
2019
Q2 		$17.2M Buy
84,185
+3,441
+4% +$681K 1.55% 21
2019
Q1 		$15.5M Sell
80,744
-4,017
-5% -$775K 1.44% 25
2018
Q4 		$14.2M Sell
84,761
-17,175
-17% -$3.46M 1.5% 21
2018
Q3 		$22.9M Buy
101,936
+5,890
+6% +$1.37M 2.38% 13
2018
Q2 		$21.2M Buy
96,046
+11,930
+14% +$2.84M 2.49% 12
2018
Q1 		$21.2M Buy
84,116
+8,500
+11% +$2.21M 2.81% 9
2017
Q4 		$19.3M Buy
75,616
+9,254
+14% +$2.27M 2.58% 10
2017
Q3 		$15.7M Buy
66,362
+13,566
+26% +$3.06M 2.34% 13
2017
Q2 		$11.7M Buy
52,796
+25,813
+96% +$5.74M 1.93% 19
2017
Q1 		$6.2M Sell
26,983
-4,593
-15% -$1.11M 1.15% 32
2016
Q4 		$7.56M Sell
31,576
-19,526
-38% -$3.96M 1.62% 25
2016
Q3 		$8.24M Buy
51,102
+7,220
+16% +$1.17M 1.92% 20
2016
Q2 		$6.52M Buy
43,882
+7,697
+21% +$1.2M 1.58% 24
2016
Q1 		$5.68M Buy
36,185
+8,229
+29% +$1.27M 1.51% 26
2015
Q4 		$5.04M Buy
27,956
+6,022
+27% +$1.12M 1.6% 22
2015
Q3 		$3.81M Buy
21,934
+3,084
+16% +$605K 1.36% 27
2015
Q2 		$3.94M Buy
18,850
+1,580
+9% +$322K 1.22% 31
2015
Q1 		$3.25M Buy
17,270
+3,723
+27% +$692K 1.11% 34
2014
Q4 		$2.63M Sell
13,547
-17,048
-56% -$3.2M 0.95% 32
2014
Q3 		$5.62M Sell
30,595
-15,996
-34% -$2.81M 2.11% 14
2014
Q2 		$7.8M Buy
46,591
+32,669
+235% +$5.27M 2.37% 13
2014
Q1 		$2.28M Sell
13,922
-3,496
-20% -$588K 0.99% 32
2013
Q4 		$3.09M Buy
17,418
+6,099
+54% +$1.01M 1.31% 25
2013
Q3 		$1.79M Buy
11,319
+660
+6% +$106K 0.91% 35
2013
Q2 		$1.61M Buy
+10,659
New +$1.63M 0.9% 33

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital's GS Position: Q2 2020 in Review

InterOcean Capital reduced its Goldman Sachs (GS) stake by 11% in Q2 2020, selling an estimated $1.87M and leaving 82,036 shares worth $16.2M. The position accounts for 1.23% of the portfolio, ranked #28.

InterOcean Capital first reported a position in GS in Q2 2013 and has held it in 29 quarters since. The position peaked at $23.4M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • InterOcean Capital held 82,036 shares of Goldman Sachs worth $16.2M as of Q2 2020.
  • InterOcean Capital sold 9,950 Goldman Sachs shares in Q2 2020, an estimated $1.87M.
  • Goldman Sachs made up 1.23% of InterOcean Capital's portfolio in Q2 2020, its #28 holding.
  • InterOcean Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Goldman Sachs position peaked at $23.4M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.