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Martin & Co’s Goldman Sachs GS Stock Holding History

Martin & Co’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
-6,160
Closed -$952K – 120
2020
Q1 		$952K Buy
6,160
+185
+3% +$39.3K 0.34% 101
2019
Q4 		$1.37M Sell
5,975
-5
-0.1% -$1.08K 0.4% 93
2019
Q3 		$1.24M Sell
5,980
-35
-0.6% -$7.32K 0.37% 95
2019
Q2 		$1.23M Sell
6,015
-115
-2% -$22.8K 0.37% 93
2019
Q1 		$1.18M Sell
6,130
-90
-1% -$17.4K 0.35% 95
2018
Q4 		$1.04M Sell
6,220
-80
-1% -$16.1K 0.37% 101
2018
Q3 		$1.41M Hold
6,300
– – 0.43% 89
2018
Q2 		$1.39M Sell
6,300
-45
-0.7% -$10.7K 0.44% 87
2018
Q1 		$1.6M Sell
6,345
-1,475
-19% -$384K 0.53% 78
2017
Q4 		$1.99M Buy
7,820
+20
+0.3% +$4.91K 0.63% 71
2017
Q3 		$1.85M Sell
7,800
-4,423
-36% -$998K 0.6% 71
2017
Q2 		$2.71M Buy
12,223
+20
+0.2% +$4.44K 0.84% 45
2017
Q1 		$2.8M Buy
12,203
+81
+0.7% +$19.6K 0.89% 46
2016
Q4 		$2.9M Sell
12,122
-313
-3% -$63.6K 0.94% 47
2016
Q3 		$2M Buy
12,435
+65
+0.5% +$10.6K 0.66% 62
2016
Q2 		$1.84M Sell
12,370
-535
-4% -$83.5K 0.6% 66
2016
Q1 		$2.03M Sell
12,905
-225
-2% -$34.8K 0.64% 65
2015
Q4 		$2.37M Sell
13,130
-95
-0.7% -$17.7K 0.75% 59
2015
Q3 		$2.3M Buy
13,225
+15
+0.1% +$2.94K 0.77% 57
2015
Q2 		$2.76M Sell
13,210
-75
-0.6% -$15.3K 0.9% 48
2015
Q1 		$2.5M Buy
13,285
+140
+1% +$26K 0.8% 55
2014
Q4 		$2.55M Buy
13,145
+143
+1% +$26.9K 0.81% 56
2014
Q3 		$2.39M Buy
13,002
+159
+1% +$27.9K 0.79% 59
2014
Q2 		$2.15M Buy
12,843
+233
+2% +$37.6K 0.69% 63
2014
Q1 		$2.07M Sell
12,610
-30
-0.2% -$5.05K 0.71% 62
2013
Q4 		$2.24M Buy
12,640
+135
+1% +$22.3K 0.77% 63
2013
Q3 		$1.98M Sell
12,505
-50
-0.4% -$8.05K 0.71% 65
2013
Q2 		$1.9M Buy
+12,555
New +$1.91M 0.68% 66

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martin & Co's GS Position: Q2 2020 in Review

Martin & Co sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 6,160 shares — an estimated $952K sold.

Martin & Co first reported a position in GS in Q2 2013 and held it in 28 quarters. The position peaked at $2.9M in Q4 2016. 1,300 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Martin & Co reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Martin & Co sold 6,160 Goldman Sachs shares in Q2 2020, an estimated $952K.
  • Martin & Co first reported a position in Goldman Sachs in Q2 2013 and held it in 28 quarters.
  • Martin & Co's Goldman Sachs position peaked at $2.9M in Q4 2016.
  • 1,300 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Martin & Co's 13F filing for Q2 2020, filed 14 Aug 2020.