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New England Securities’s Goldman Sachs GS Stock Holding History

New England Securities’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
2014
Q4 		$150K Buy
774
+310
+67% +$58.3K 0.05% 329
2014
Q3 		$85K Hold
464
– – 0.03% 466
2014
Q2 		$78K Sell
464
-75
-14% -$12.1K 0.03% 495
2014
Q1 		$88K Sell
539
-755
-58% -$127K 0.03% 413
2013
Q4 		$229K Sell
1,294
-337
-21% -$55.6K 0.1% 236
2013
Q3 		$258K Buy
1,631
+200
+14% +$32.2K 0.13% 189
2013
Q2 		$216K Buy
+1,431
New +$218K 0.14% 170

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

New England Securities's GS Position: Q4 2014 in Review

New England Securities increased its Goldman Sachs (GS) stake by 67% in Q4 2014, buying an estimated $58.3K and bringing the position to 774 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #329.

New England Securities first reported a position in GS in Q2 2013 and has held it in 7 quarters since. The position peaked at $258K in Q3 2013. 997 funds tracked by Wall St. Rank hold GS as of Q4 2014.

  • New England Securities held 774 shares of Goldman Sachs worth $150K as of Q4 2014.
  • New England Securities bought 310 Goldman Sachs shares in Q4 2014, an estimated $58.3K.
  • Goldman Sachs made up 0.05% of New England Securities's portfolio in Q4 2014, its #329 holding.
  • New England Securities first reported a position in Goldman Sachs in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Goldman Sachs position peaked at $258K in Q3 2013.
  • 997 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.