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LMR Master Fund’s Goldman Sachs GS Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.89M Buy
+10,654
New +$1.76M 0.2% 164
2013
Q3 		– Sell
-4,896
Closed -$741K – 352
2013
Q2 		$741K Buy
+4,896
New +$747K 0.07% 273

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's GS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Goldman Sachs (GS) in Q4 2013: 10,654 shares worth $1.89M. The stake represents 0.2% of the portfolio and ranks #164 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in GS as recently as Q2 2013.

LMR Master Fund first reported a position in GS in Q2 2013 and has held it in 2 quarters since. 959 funds tracked by Wall St. Rank hold GS as of Q4 2013.

  • LMR Master Fund held 10,654 shares of Goldman Sachs worth $1.89M as of Q4 2013.
  • Goldman Sachs was a new LMR Master Fund position in Q4 2013.
  • Goldman Sachs made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #164 holding.
  • LMR Master Fund first reported a position in Goldman Sachs in Q2 2013 and has held it in 2 quarters since.
  • 959 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.