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Liberty Mutual Group Asset Management’s Goldman Sachs GS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-14,041
Closed -$3.15M – 339
2018
Q3 		$3.15M Hold
14,041
– – 0.07% 94
2018
Q2 		$3.1M Sell
14,041
-299
-2% -$71.3K 0.08% 93
2018
Q1 		$3.61M Hold
14,340
– – 0.11% 80
2017
Q4 		$3.65M Sell
14,340
-2,020
-12% -$495K 0.11% 78
2017
Q3 		$3.88M Sell
16,360
-7,648
-32% -$1.73M 0.21% 65
2017
Q2 		$5.33M Buy
24,008
+2,917
+14% +$648K 0.22% 71
2017
Q1 		$4.84M Sell
21,091
-6,121
-22% -$1.48M 0.19% 81
2016
Q4 		$6.52M Sell
27,212
-19,746
-42% -$4.01M 0.23% 68
2016
Q3 		$7.57M Buy
46,958
+9,611
+26% +$1.56M 0.27% 51
2016
Q2 		$5.55M Sell
37,347
-533
-1% -$83.2K 0.2% 69
2016
Q1 		$5.95M Buy
37,880
+13,912
+58% +$2.15M 0.25% 61
2015
Q4 		$4.32M Buy
23,968
+6,723
+39% +$1.25M 0.17% 118
2015
Q3 		$3M Sell
17,245
-88
-0.5% -$17.3K 0.11% 168
2015
Q2 		$3.62M Sell
17,333
-7,443
-30% -$1.52M 0.12% 143
2015
Q1 		$4.66M Buy
24,776
+108
+0.4% +$20.1K 0.14% 116
2014
Q4 		$4.78M Buy
24,668
+189
+0.8% +$35.5K 0.15% 104
2014
Q3 		$4.49M Sell
24,479
-748
-3% -$131K 0.15% 112
2014
Q2 		$4.22M Buy
25,227
+994
+4% +$160K 0.13% 128
2014
Q1 		$3.97M Buy
24,233
+1,404
+6% +$236K 0.13% 120
2013
Q4 		$4.05M Sell
22,829
-2,390
-9% -$394K 0.14% 120
2013
Q3 		$3.99M Buy
25,219
+4,628
+22% +$745K 0.15% 122
2013
Q2 		$3.11M Buy
+20,591
New +$3.14M 0.12% 196

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's GS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 14,041 shares — an estimated $3.15M sold.

Liberty Mutual Group Asset Management first reported a position in GS in Q2 2013 and held it in 22 quarters. The position peaked at $7.57M in Q3 2016. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,041 Goldman Sachs shares in Q4 2018, an estimated $3.15M.
  • Liberty Mutual Group Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Goldman Sachs position peaked at $7.57M in Q3 2016.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.