Nationwide Fund Advisors’s Goldman Sachs GS Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-243,001	Closed	-$57.6M	–	867
2017 Q3	$57.6M	Sell	243,001 -60,159	-20%	-$13.6M	0.23%	65
2017 Q2	$67.3M	Sell	303,160 -39,404	-12%	-$8.76M	0.27%	44
2017 Q1	$78.7M	Sell	342,564 -40,559	-11%	-$9.79M	0.32%	34
2016 Q4	$91.7M	Sell	383,123 -24,572	-6%	-$4.99M	0.38%	26
2016 Q3	$65.7M	Sell	407,695 -14,483	-3%	-$2.35M	0.27%	47
2016 Q2	$62.7M	Buy	422,178 +1,341	+0.3%	+$209K	0.27%	50
2016 Q1	$66.2M	Buy	420,837 +68,540	+19%	+$10.6M	0.29%	47
2015 Q4	$63.5M	Sell	352,297 -23,567	-6%	-$4.38M	0.27%	53
2015 Q3	$65.3M	Sell	375,864 -52,541	-12%	-$10.3M	0.29%	52
2015 Q2	$89.4M	Sell	428,405 -31,561	-7%	-$6.43M	0.37%	35
2015 Q1	$86.5M	Buy	459,966 +15,077	+3%	+$2.8M	0.35%	39
2014 Q4	$86.2M	Sell	444,889 -120,828	-21%	-$22.7M	0.37%	34
2014 Q3	$104M	Buy	565,717 +5,344	+1%	+$939K	0.44%	27
2014 Q2	$93.8M	Buy	560,373 +114,604	+26%	+$18.5M	0.38%	30
2014 Q1	$73M	Sell	445,769 -13,413	-3%	-$2.26M	0.34%	39
2013 Q4	$81.4M	Sell	459,182 -149,478	-25%	-$24.7M	0.34%	41
2013 Q3	$96.3M	Buy	608,660 +8,867	+1%	+$1.43M	0.43%	27
2013 Q2	$90.7M	Buy	+599,793	New	+$91.5M	0.48%	26

Other funds holding GS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America

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