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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Nationwide Fund Advisors's GS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 243,001 shares — an estimated $57.6M sold.

Nationwide Fund Advisors first reported a position in GS in Q2 2013 and held it in 18 quarters. The position peaked at $104M in Q3 2014. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 243,001 Goldman Sachs shares in Q4 2017, an estimated $57.6M.
  • Nationwide Fund Advisors first reported a position in Goldman Sachs in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Goldman Sachs position peaked at $104M in Q3 2014.
  • 1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.