Managed Account Advisors’s Goldman Sachs GS Stock Holding History

Managed Account Advisors’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
2015 Q2	$295M	Buy	1,411,298 +151,936	+12%	+$31M	0.24%	109
2015 Q1	$237M	Buy	1,259,362 +42,721	+4%	+$7.95M	0.21%	131
2014 Q4	$236M	Sell	1,216,641 -2,429	-0.2%	-$456K	0.23%	112
2014 Q3	$224M	Sell	1,219,070 -214,955	-15%	-$37.8M	0.25%	97
2014 Q2	$240M	Sell	1,434,025 -52,346	-4%	-$8.45M	0.29%	82
2014 Q1	$244M	Buy	1,486,371 +79,157	+6%	+$13.3M	0.32%	67
2013 Q4	$249M	Sell	1,407,214 -120,331	-8%	-$19.8M	0.33%	60
2013 Q3	$242M	Sell	1,527,545 -103,978	-6%	-$16.7M	0.35%	56
2013 Q2	$247M	Buy	+1,631,523	New	+$249M	0.38%	48

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's GS Position: Q2 2015 in Review

Managed Account Advisors increased its Goldman Sachs (GS) stake by 12% in Q2 2015, buying an estimated $31M and bringing the position to 1,411,298 shares worth $295M. The position accounts for 0.24% of the portfolio, ranked #109.

Managed Account Advisors first reported a position in GS in Q2 2013 and has held it in 9 quarters since. 1,040 funds tracked by Wall St. Rank hold GS as of Q2 2015.

Managed Account Advisors held 1,411,298 shares of Goldman Sachs worth $295M as of Q2 2015.
Managed Account Advisors bought 151,936 Goldman Sachs shares in Q2 2015, an estimated $31M.
Goldman Sachs made up 0.24% of Managed Account Advisors's portfolio in Q2 2015, its #109 holding.
Managed Account Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 9 quarters since.
1,040 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.