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MSI Financial Services’s Goldman Sachs GS Stock Holding History

MSI Financial Services’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
2016
Q4 		$3.61M Buy
15,074
+666
+5% +$135K 0.12% 180
2016
Q3 		$2.32M Buy
14,408
+1,222
+9% +$199K 0.08% 231
2016
Q2 		$1.96M Buy
13,186
+1,188
+10% +$185K 0.07% 257
2016
Q1 		$1.88M Buy
11,998
+584
+5% +$90.3K 0.08% 248
2015
Q4 		$2.06M Buy
11,414
+6,409
+128% +$1.19M 0.09% 216
2015
Q3 		$870K Buy
5,005
+1,104
+28% +$216K 0.07% 276
2015
Q2 		$815K Buy
3,901
+38
+1% +$7.74K 0.06% 337
2015
Q1 		$726K Buy
3,863
+493
+15% +$91.7K 0.05% 380
2014
Q4 		$653K Sell
3,370
-400
-11% -$75.2K 0.07% 303
2014
Q3 		$692K Sell
3,770
-96
-2% -$16.9K 0.08% 284
2014
Q2 		$647K Sell
3,866
-1,137
-23% -$183K 0.09% 272
2014
Q1 		$820K Buy
5,003
+665
+15% +$112K 0.12% 216
2013
Q4 		$769K Buy
+4,338
New +$715K 0.12% 210
2013
Q3 		– Sell
-4,777
Closed -$723K – 2272
2013
Q2 		$723K Buy
+4,777
New +$729K 0.15% 175

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MSI Financial Services's GS Position: Q4 2016 in Review

MSI Financial Services increased its Goldman Sachs (GS) stake by 4.6% in Q4 2016, buying an estimated $135K and bringing the position to 15,074 shares worth $3.61M. The position accounts for 0.12% of the portfolio, ranked #180.

MSI Financial Services first reported a position in GS in Q2 2013 and has held it in 14 quarters since. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

  • MSI Financial Services held 15,074 shares of Goldman Sachs worth $3.61M as of Q4 2016.
  • MSI Financial Services bought 666 Goldman Sachs shares in Q4 2016, an estimated $135K.
  • Goldman Sachs made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #180 holding.
  • MSI Financial Services first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
  • 1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.