Lucas Capital Management’s Goldman Sachs GS Stock Holding History

Lucas 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
2018 Q3	–	Sell	-1,150	Closed	-$254K	–	68
2018 Q2	$254K	Hold	1,150	–	–	0.24%	80
2018 Q1	$290K	Hold	1,150	–	–	0.28%	72
2017 Q4	$293K	Sell	1,150 -116	-9%	-$28.5K	0.25%	81
2017 Q3	$300K	Hold	1,266	–	–	0.27%	76
2017 Q2	$281K	Hold	1,266	–	–	0.2%	98
2017 Q1	$291K	Hold	1,266	–	–	0.22%	86
2016 Q4	$303K	Sell	1,266 -35	-3%	-$7.11K	0.22%	85
2016 Q3	$210K	Sell	1,301 -200	-13%	-$32.5K	0.16%	90
2016 Q2	$223K	Sell	1,501 -150	-9%	-$23.4K	0.16%	93
2016 Q1	$259K	Hold	1,651	–	–	0.19%	89
2015 Q4	$298K	Sell	1,651 -150	-8%	-$27.9K	0.19%	92
2015 Q3	$313K	Hold	1,801	–	–	0.18%	86
2015 Q2	$376K	Hold	1,801	–	–	0.17%	91
2015 Q1	$339K	Hold	1,801	–	–	0.14%	95
2014 Q4	$349K	Sell	1,801 -100	-5%	-$18.8K	0.13%	95
2014 Q3	$349K	Sell	1,901 -35	-2%	-$6.15K	0.11%	104
2014 Q2	$324K	Sell	1,936 -1,200	-38%	-$194K	0.1%	112
2014 Q1	$514K	Buy	+3,136	New	+$527K	0.16%	88

Other funds holding GS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return