Jacobus Wealth Management’s Goldman Sachs GS Stock Holding History

Jacobus Wealth Management’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 Q3	$119K	Hold	500	–	–	0.03%	200
2017 Q2	$111K	Hold	500	–	–	0.03%	200
2017 Q1	$115K	Hold	500	–	–	0.03%	191
2016 Q4	$120K	Buy	+500	New	+$102K	0.04%	187
2016 Q2	–	Sell	-798	Closed	-$125K	–	234
2016 Q1	$125K	Hold	798	–	–	0.04%	244
2015 Q4	$144K	Hold	798	–	–	0.04%	236
2015 Q3	$139K	Hold	798	–	–	0.04%	245
2015 Q2	$167K	Hold	798	–	–	0.04%	237
2015 Q1	$150K	Hold	798	–	–	0.04%	244
2014 Q4	$155K	Hold	798	–	–	0.04%	233
2014 Q3	$146K	Sell	798 -125	-14%	-$22K	0.04%	244
2014 Q2	$155K	Buy	923 +75	+9%	+$12.1K	0.04%	246
2014 Q1	$139K	Buy	848 +125	+17%	+$21K	0.03%	258
2013 Q4	$128K	Buy	+723	New	+$119K	0.04%	261

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jacobus Wealth Management's GS Position: Q3 2017 in Review

Jacobus Wealth Management held its Goldman Sachs (GS) position steady in Q3 2017 at 500 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #200.

Jacobus Wealth Management first reported a position in GS in Q4 2013 and has held it in 14 quarters since. The position peaked at $167K in Q2 2015. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

Jacobus Wealth Management held 500 shares of Goldman Sachs worth $119K as of Q3 2017.
Jacobus Wealth Management left its Goldman Sachs share count unchanged in Q3 2017.
Goldman Sachs made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #200 holding.
Jacobus Wealth Management first reported a position in Goldman Sachs in Q4 2013 and has held it in 14 quarters since.
Jacobus Wealth Management's Goldman Sachs position peaked at $167K in Q2 2015.
1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.