Manifold Partners’s Goldman Sachs GS Stock Holding History

Manifold Partners’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 Q4	–	Sell	-1,640	Closed	-$285K	–	92
2015 Q3	$285K	Buy	+1,640	New	+$322K	0.27%	51
2014 Q3	–	Sell	-20,836	Closed	-$3.49M	–	77
2014 Q2	$3.49M	Buy	20,836 +32	+0.2%	+$5.16K	2.03%	10
2014 Q1	$3.41M	Buy	+20,804	New	+$3.5M	2.26%	16
2013 Q4	–	Sell	-10,500	Closed	-$1.66M	–	121
2013 Q3	$1.66M	Sell	10,500 -185	-2%	-$29.8K	1.07%	44
2013 Q2	$1.62M	Buy	+10,685	New	+$1.63M	1.14%	40

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manifold Partners's GS Position: Q4 2015 in Review

Manifold Partners sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 1,640 shares — an estimated $285K sold.

Manifold Partners first reported a position in GS in Q2 2013 and held it in 5 quarters. The position peaked at $3.49M in Q2 2014. 1,052 funds tracked by Wall St. Rank hold GS as of Q4 2015.

Manifold Partners reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 1,640 Goldman Sachs shares in Q4 2015, an estimated $285K.
Manifold Partners first reported a position in Goldman Sachs in Q2 2013 and held it in 5 quarters.
Manifold Partners's Goldman Sachs position peaked at $3.49M in Q2 2014.
1,052 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.