Invictus RG’s Goldman Sachs GS Stock Holding History

Invictus RG’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 Q4	–	Sell	-95	Closed	-$23K	–	343
2017 Q3	$23K	Sell	95 -218	-70%	-$49.2K	0.02%	413
2017 Q2	$69K	Sell	313 -653	-68%	-$145K	0.05%	427
2017 Q1	$222K	Buy	+966	New	+$233K	0.15%	284

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 $3.38T AUM 44.17% 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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Invictus RG's GS Position: Q4 2017 in Review

Invictus RG sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 95 shares — an estimated $23K sold.

Invictus RG first reported a position in GS in Q1 2017 and held it in 3 quarters. The position peaked at $222K in Q1 2017. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

Invictus RG reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 95 Goldman Sachs shares in Q4 2017, an estimated $23K.
Invictus RG first reported a position in Goldman Sachs in Q1 2017 and held it in 3 quarters.
Invictus RG's Goldman Sachs position peaked at $222K in Q1 2017.
1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.