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Menta Capital’s Goldman Sachs GS Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-10,000
Closed -$2.55M – 682
2017
Q4 		$2.55M Sell
10,000
-2,900
-22% -$711K 0.5% 16
2017
Q3 		$3.06M Buy
12,900
+1,100
+9% +$248K 0.45% 12
2017
Q2 		$2.62M Sell
11,800
-5,564
-32% -$1.24M 0.31% 64
2017
Q1 		$3.99M Buy
17,364
+10,164
+141% +$2.45M 0.39% 39
2016
Q4 		$1.72M Buy
+7,200
New +$1.46M 0.14% 240
2016
Q2 		– Sell
-6,800
Closed -$1.07M – 901
2016
Q1 		$1.07M Sell
6,800
-800
-11% -$124K 0.15% 187
2015
Q4 		$1.37M Buy
+7,600
New +$1.41M 0.17% 165

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's GS Position: Q1 2018 in Review

Menta Capital sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 10,000 shares — an estimated $2.55M sold.

Menta Capital first reported a position in GS in Q4 2015 and held it in 7 quarters. The position peaked at $3.99M in Q1 2017. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • Menta Capital reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 10,000 Goldman Sachs shares in Q1 2018, an estimated $2.55M.
  • Menta Capital first reported a position in Goldman Sachs in Q4 2015 and held it in 7 quarters.
  • Menta Capital's Goldman Sachs position peaked at $3.99M in Q1 2017.
  • 1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.