New England Asset Management’s Goldman Sachs GS Stock Holding History

New England Asset Management’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
2020 Q2	–	Sell	-431,063	Closed	-$66.6M	–	156
2020 Q1	$66.6M	Hold	431,063	–	–	1.59%	7
2019 Q4	$99.1M	Hold	431,063	–	–	1.62%	7
2019 Q3	$89.3M	Hold	431,063	–	–	1.65%	7
2019 Q2	$88.2M	Hold	431,063	–	–	1.73%	7
2019 Q1	$82.8M	Hold	431,063	–	–	1.59%	8
2018 Q4	$72M	Hold	431,063	–	–	1.52%	8
2018 Q3	$96.7M	Hold	431,063	–	–	1.65%	9
2018 Q2	$95.1M	Hold	431,063	–	–	1.72%	7
2018 Q1	$109M	Hold	431,063	–	–	2.02%	7
2017 Q4	$110M	Hold	431,063	–	–	2.3%	7
2017 Q3	$102M	Hold	431,063	–	–	2.32%	7
2017 Q2	$95.7M	Sell	431,063 -1,900,000	-82%	-$422M	3.05%	5
2017 Q1	$535M	Buy	2,331,063 +1,900,000	+441%	+$459M	8.83%	4
2016 Q4	$103M	Hold	431,063	–	–	2.85%	6
2016 Q3	$69.5M	Hold	431,063	–	–	2.56%	6
2016 Q2	$64M	Hold	431,063	–	–	2.3%	6
2016 Q1	$67.7M	Hold	431,063	–	–	2.09%	7
2015 Q4	$77.7M	Hold	431,063	–	–	1.94%	7
2015 Q3	$74.9M	Hold	431,063	–	–	1.89%	7
2015 Q2	$90M	Hold	431,063	–	–	2.23%	7
2015 Q1	$81M	Hold	431,063	–	–	1.99%	7
2014 Q4	$83.6M	Hold	431,063	–	–	2.06%	7
2014 Q3	$79.1M	Hold	431,063	–	–	1.92%	7
2014 Q2	$72.2M	Hold	431,063	–	–	1.72%	7
2014 Q1	$70.6M	Hold	431,063	–	–	1.77%	7
2013 Q4	$76.4M	Buy	+431,063	New	+$71.1M	1.99%	7

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Asset Management's GS Position: Q2 2020 in Review

New England Asset Management sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 431,063 shares — an estimated $66.6M sold.

New England Asset Management first reported a position in GS in Q4 2013 and held it in 26 quarters. The position peaked at $535M in Q1 2017. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

New England Asset Management reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
New England Asset Management sold 431,063 Goldman Sachs shares in Q2 2020, an estimated $66.6M.
New England Asset Management first reported a position in Goldman Sachs in Q4 2013 and held it in 26 quarters.
New England Asset Management's Goldman Sachs position peaked at $535M in Q1 2017.
1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.