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Morgens Waterfall Vintiadis & Co’s Goldman Sachs GS Stock Holding History

Morgens Waterfall Vintiadis & 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
2018
Q2 		– Sell
-2,000
Closed -$504K – 61
2018
Q1 		$504K Hold
2,000
– – 0.38% 48
2017
Q4 		$510K Buy
+2,000
New +$491K 0.4% 47
2015
Q4 		– Sell
-16,000
Closed -$2.78M – 42
2015
Q3 		$2.78M Sell
16,000
-5,000
-24% -$980K 1.53% 20
2015
Q2 		$4.38M Buy
+21,000
New +$4.28M 2.76% 11

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GS Position: Q2 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 2,000 shares — an estimated $504K sold.

Morgens Waterfall Vintiadis & Co first reported a position in GS in Q2 2015 and held it in 4 quarters. The position peaked at $4.38M in Q2 2015. 1,304 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 2,000 Goldman Sachs shares in Q2 2018, an estimated $504K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Goldman Sachs in Q2 2015 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's Goldman Sachs position peaked at $4.38M in Q2 2015.
  • 1,304 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.