JJ
GS icon

JDC-JSC’s Goldman Sachs GS Stock Holding History

JDC-JSC’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
Q3 		$1.1M Sell
5,500
-500
-8% -$102K 5.3% 6
2020
Q2 		$1.19M Sell
6,000
-500
-8% -$93.9K 1.94% 6
2020
Q1 		$1M Buy
6,500
+1,000
+18% +$212K 4.38% 10
2019
Q4 		$1.26M Buy
+5,500
New +$1.19M 8.05% 4

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JDC-JSC's GS Position: Q3 2020 in Review

JDC-JSC reduced its Goldman Sachs (GS) stake by 8.3% in Q3 2020, selling an estimated $102K and leaving 5,500 shares worth $1.1M. The position accounts for 5.3% of the portfolio, ranked #6.

JDC-JSC first reported a position in GS in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2019. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • JDC-JSC held 5,500 shares of Goldman Sachs worth $1.1M as of Q3 2020.
  • JDC-JSC sold 500 Goldman Sachs shares in Q3 2020, an estimated $102K.
  • Goldman Sachs made up 5.3% of JDC-JSC's portfolio in Q3 2020, its #6 holding.
  • JDC-JSC first reported a position in Goldman Sachs in Q4 2019 and has held it in 4 quarters since.
  • JDC-JSC's Goldman Sachs position peaked at $1.26M in Q4 2019.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on JDC-JSC's 13F filing for Q3 2020, filed 3 Nov 2020.