McMillion Capital Management’s Goldman Sachs GS Stock Holding History

McMillion Capital Management’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
2019 Q4	–	Sell	-20	Closed	-$4K	–	278
2019 Q3	$4K	Hold	20	–	–	﹤0.01%	237
2019 Q2	$4K	Buy	+20	New	+$3.96K	﹤0.01%	244
2016 Q3	–	Sell	-9,528	Closed	-$1.42M	–	61
2016 Q2	$1.42M	Sell	9,528 -3,762	-28%	-$587K	1.09%	40
2016 Q1	$2.09M	Buy	13,290 +1,008	+8%	+$156K	1.55%	33
2015 Q4	$2.21M	Sell	12,282 -1,284	-9%	-$239K	1.66%	30
2015 Q3	$2.36M	Sell	13,566 -1,474	-10%	-$289K	1.82%	31
2015 Q2	$3.14M	Buy	+15,040	New	+$3.06M	1.95%	26

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McMillion Capital Management's GS Position: Q4 2019 in Review

McMillion Capital Management sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 20 shares — an estimated $4K sold.

McMillion Capital Management first reported a position in GS in Q2 2015 and held it in 7 quarters. The position peaked at $3.14M in Q2 2015. 1,374 funds tracked by Wall St. Rank hold GS as of Q4 2019.

McMillion Capital Management reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
McMillion Capital Management sold 20 Goldman Sachs shares in Q4 2019, an estimated $4K.
McMillion Capital Management first reported a position in Goldman Sachs in Q2 2015 and held it in 7 quarters.
McMillion Capital Management's Goldman Sachs position peaked at $3.14M in Q2 2015.
1,374 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on McMillion Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.