KAM
GS icon

Keeley Asset Management’s Goldman Sachs GS Stock Holding History

Keeley 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
2016
Q4 		– Sell
-2,831
Closed -$457K – 278
2016
Q3 		$457K Buy
2,831
+311
+12% +$50.6K 0.02% 232
2016
Q2 		$374K Buy
2,520
+511
+25% +$79.7K 0.02% 253
2016
Q1 		$315K Buy
2,009
+9
+0.5% +$1.39K 0.01% 271
2015
Q4 		$360K Hold
2,000
– – 0.01% 256
2015
Q3 		$348K Sell
2,000
-700
-26% -$137K 0.01% 271
2015
Q2 		$564K Hold
2,700
– – 0.01% 242
2015
Q1 		$508K Hold
2,700
– – 0.01% 272
2014
Q4 		$523K Hold
2,700
– – 0.01% 281
2014
Q3 		$496K Buy
2,700
+500
+23% +$87.8K 0.01% 307
2014
Q2 		$368K Hold
2,200
– – 0.01% 348
2014
Q1 		$360K Hold
2,200
– – 0.01% 358
2013
Q4 		$390K Hold
2,200
– – 0.01% 344
2013
Q3 		$348K Hold
2,200
– – 0.01% 342
2013
Q2 		$333K Buy
+2,200
New +$336K 0.01% 344

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return