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Maple Securities USA’s Goldman Sachs GS Stock Holding History

Maple Securities USA’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
-36,804
Closed -$6.39M – 16
2015
Q3 		$6.39M Buy
36,804
+45
+0.1% +$8.82K 0.81% 2
2015
Q2 		$7.67M Sell
36,759
-53,413
-59% -$10.9M 0.73% 4
2015
Q1 		$16.9M Buy
90,172
+3,318
+4% +$617K 1.43% 4
2014
Q4 		$16.8M Buy
+86,854
New +$16.3M 1.33% 7
2013
Q4 		– Sell
-3,395
Closed -$537K – 435
2013
Q3 		$537K Sell
3,395
-2,967
-47% -$478K 0.04% 223
2013
Q2 		$962K Buy
+6,362
New +$970K 0.09% 187

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maple Securities USA's GS Position: Q4 2015 in Review

Maple Securities USA sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 36,804 shares — an estimated $6.39M sold.

Maple Securities USA first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q1 2015. 1,050 funds tracked by Wall St. Rank hold GS as of Q4 2015.

  • Maple Securities USA reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 36,804 Goldman Sachs shares in Q4 2015, an estimated $6.39M.
  • Maple Securities USA first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
  • Maple Securities USA's Goldman Sachs position peaked at $16.9M in Q1 2015.
  • 1,050 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.