KCM
GS icon

Karp Capital Management’s Goldman Sachs GS Stock Holding History

Karp Capital 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
2019
Q1 		– Sell
-15
Closed -$3K – 219
2018
Q4 		$3K Buy
+15
New +$3.03K ﹤0.01% 311
2016
Q1 		– Sell
-1,400
Closed -$252K – 85
2015
Q4 		$252K Buy
1,400
+70
+5% +$13K 0.15% 88
2015
Q3 		$231K Buy
1,330
+230
+21% +$45.1K 0.16% 85
2015
Q2 		$230K Hold
1,100
– – 0.16% 88
2015
Q1 		$207K Buy
1,100
+200
+22% +$37.2K 0.14% 94
2014
Q4 		$174K Buy
+900
New +$169K 0.13% 108

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Karp Capital Management's GS Position: Q1 2019 in Review

Karp Capital Management sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 15 shares — an estimated $3K sold.

Karp Capital Management first reported a position in GS in Q4 2014 and held it in 6 quarters. The position peaked at $252K in Q4 2015. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • Karp Capital Management reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
  • Karp Capital Management sold 15 Goldman Sachs shares in Q1 2019, an estimated $3K.
  • Karp Capital Management first reported a position in Goldman Sachs in Q4 2014 and held it in 6 quarters.
  • Karp Capital Management's Goldman Sachs position peaked at $252K in Q4 2015.
  • 1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.