Jolley Asset Management’s Goldman Sachs GS Stock Holding History

Jolley Asset 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
2020 Q1	$345K	Buy	2,231 +294	+15%	+$62.4K	0.27%	57
2019 Q4	$445K	Buy	1,937 +433	+29%	+$94K	0.25%	53
2019 Q3	$312K	Buy	1,504 +291	+24%	+$60.9K	0.2%	52
2019 Q2	$248K	Buy	+1,213	New	+$240K	0.16%	58
2018 Q4	–	Sell	-2,865	Closed	-$642K	–	61
2018 Q3	$642K	Buy	2,865 +1,710	+148%	+$398K	0.43%	38
2018 Q2	$255K	Buy	1,155 +1,055	+1,055%	+$252K	0.17%	61
2018 Q1	$25K	Hold	100	–	–	0.02%	127
2017 Q4	$25K	Hold	100	–	–	0.02%	121
2017 Q3	$24K	Hold	100	–	–	0.02%	122
2017 Q2	$22K	Hold	100	–	–	0.02%	127
2017 Q1	$23K	Hold	100	–	–	0.02%	120
2016 Q4	$24K	Hold	100	–	–	0.02%	122
2016 Q3	$16K	Buy	100 +50	+100%	+$8.13K	0.01%	126
2016 Q2	$7K	Buy	+50	New	+$7.8K	0.01%	133

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jolley Asset Management's GS Position: Q1 2020 in Review

Jolley Asset Management increased its Goldman Sachs (GS) stake by 15% in Q1 2020, buying an estimated $62.4K and bringing the position to 2,231 shares worth $345K. The position accounts for 0.27% of the portfolio, ranked #57.

Jolley Asset Management first reported a position in GS in Q2 2016 and has held it in 14 quarters since. The position peaked at $642K in Q3 2018. 1,261 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Jolley Asset Management held 2,231 shares of Goldman Sachs worth $345K as of Q1 2020.
Jolley Asset Management bought 294 Goldman Sachs shares in Q1 2020, an estimated $62.4K.
Goldman Sachs made up 0.27% of Jolley Asset Management's portfolio in Q1 2020, its #57 holding.
Jolley Asset Management first reported a position in Goldman Sachs in Q2 2016 and has held it in 14 quarters since.
Jolley Asset Management's Goldman Sachs position peaked at $642K in Q3 2018.
1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.