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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lucas Capital Management's GS Position: Q3 2018 in Review

Lucas Capital Management sold out of Goldman Sachs (GS) in Q3 2018, closing a stake of 1,150 shares — an estimated $254K sold.

Lucas Capital Management first reported a position in GS in Q1 2014 and held it in 18 quarters. The position peaked at $514K in Q1 2014. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

Lucas Capital Management reported no remaining Goldman Sachs position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 1,150 Goldman Sachs shares in Q3 2018, an estimated $254K.
Lucas Capital Management first reported a position in Goldman Sachs in Q1 2014 and held it in 18 quarters.
Lucas Capital Management's Goldman Sachs position peaked at $514K in Q1 2014.
1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.