Mandatum Life Insurance Company’s Goldman Sachs GS Stock Holding History

Mandatum Life Insurance Company’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
2020 Q2	–	Sell	-6,472	Closed	-$1M	–	91
2020 Q1	$1M	Buy	6,472 +4,822	+292%	+$1.02M	0.27%	73
2019 Q4	$379K	Hold	1,650	–	–	0.08%	106
2019 Q3	$342K	Hold	1,650	–	–	0.07%	125
2019 Q2	$338K	Hold	1,650	–	–	0.07%	126
2019 Q1	$317K	Hold	1,650	–	–	0.07%	126
2018 Q4	$276K	Hold	1,650	–	–	0.07%	126
2018 Q3	$370K	Hold	1,650	–	–	0.07%	128
2018 Q2	$364K	Hold	1,650	–	–	0.07%	128
2018 Q1	$416K	Hold	1,650	–	–	0.08%	119
2017 Q4	$420K	Sell	1,650 -150	-8%	-$36.8K	0.07%	140
2017 Q3	$427K	Hold	1,800	–	–	0.06%	135
2017 Q2	$399K	Sell	1,800 -2,448	-58%	-$544K	0.05%	153
2017 Q1	$976K	Hold	4,248	–	–	0.13%	100
2016 Q4	$1.02M	Hold	4,248	–	–	0.14%	99
2016 Q3	$685K	Buy	4,248 +648	+18%	+$105K	0.09%	119
2016 Q2	$535K	Sell	3,600 -95	-3%	-$14.8K	0.07%	129
2016 Q1	$580K	Buy	3,695 +995	+37%	+$154K	0.08%	127
2015 Q4	$487K	Buy	+2,700	New	+$502K	0.07%	119

Other funds holding GS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mandatum Life Insurance Company's GS Position: Q2 2020 in Review

Mandatum Life Insurance Company sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 6,472 shares — an estimated $1M sold.

Mandatum Life Insurance Company first reported a position in GS in Q4 2015 and held it in 18 quarters. The position peaked at $1.02M in Q4 2016. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

Mandatum Life Insurance Company reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 6,472 Goldman Sachs shares in Q2 2020, an estimated $1M.
Mandatum Life Insurance Company first reported a position in Goldman Sachs in Q4 2015 and held it in 18 quarters.
Mandatum Life Insurance Company's Goldman Sachs position peaked at $1.02M in Q4 2016.
1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.