JHIU
GS icon

Janus Henderson Investors US’s Goldman Sachs GS Stock Holding History

Janus Henderson Investors US’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 		$250M Buy
1,087,746
+55,710
+5% +$13.5M 0.2% 138
2016
Q4 		$247M Buy
1,032,036
+973,535
+1,664% +$198M 0.21% 138
2016
Q3 		$9.43M Sell
58,501
-413,062
-88% -$67.2M 0.01% 705
2016
Q2 		$70.1M Sell
471,563
-140,319
-23% -$21.9M 0.06% 362
2016
Q1 		$96.1M Sell
611,882
-82,706
-12% -$12.8M 0.08% 297
2015
Q4 		$125M Buy
694,588
+69,300
+11% +$12.9M 0.11% 241
2015
Q3 		$109M Buy
625,288
+212,990
+52% +$41.8M 0.1% 261
2015
Q2 		$86.1M Buy
412,298
+13,590
+3% +$2.77M 0.07% 336
2015
Q1 		$74.9M Buy
398,708
+291,100
+271% +$54.1M 0.06% 362
2014
Q4 		$20.9M Buy
107,608
+60,907
+130% +$11.4M 0.02% 593
2014
Q3 		$8.57M Sell
46,701
-48,075
-51% -$8.45M 0.01% 705
2014
Q2 		$15.9M Sell
94,776
-213,666
-69% -$34.5M 0.01% 593
2014
Q1 		$50.5M Sell
308,442
-273,200
-47% -$45.9M 0.05% 395
2013
Q4 		$103M Sell
581,642
-273,025
-32% -$45M 0.1% 252
2013
Q3 		$135M Sell
854,667
-385,159
-31% -$62M 0.13% 201
2013
Q2 		$188M Buy
+1,239,826
New +$189M 0.2% 131

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Investors US's GS Position: Q1 2017 in Review

Janus Henderson Investors US increased its Goldman Sachs (GS) stake by 5.4% in Q1 2017, buying an estimated $13.5M and bringing the position to 1,087,746 shares worth $250M. The position accounts for 0.2% of the portfolio, ranked #138.

Janus Henderson Investors US first reported a position in GS in Q2 2013 and has held it in 16 quarters since. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

  • Janus Henderson Investors US held 1,087,746 shares of Goldman Sachs worth $250M as of Q1 2017.
  • Janus Henderson Investors US bought 55,710 Goldman Sachs shares in Q1 2017, an estimated $13.5M.
  • Goldman Sachs made up 0.2% of Janus Henderson Investors US's portfolio in Q1 2017, its #138 holding.
  • Janus Henderson Investors US first reported a position in Goldman Sachs in Q2 2013 and has held it in 16 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.