NF Trinity Capital’s Goldman Sachs GS Stock Holding History

NF Trinity Capital’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
2019 Q1	–	Sell	-3,700	Closed	-$618K	–	42
2018 Q4	$618K	Hold	3,700	–	–	0.1%	48
2018 Q3	$830K	Hold	3,700	–	–	0.11%	52
2018 Q2	$816K	Hold	3,700	–	–	0.11%	56
2018 Q1	$932K	Buy	+3,700	New	+$963K	0.13%	53

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NF Trinity Capital's GS Position: Q1 2019 in Review

NF Trinity Capital sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 3,700 shares — an estimated $618K sold.

NF Trinity Capital first reported a position in GS in Q1 2018 and held it in 4 quarters. The position peaked at $932K in Q1 2018. 1,288 funds tracked by Wall St. Rank hold GS as of Q1 2019.

NF Trinity Capital reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
NF Trinity Capital sold 3,700 Goldman Sachs shares in Q1 2019, an estimated $618K.
NF Trinity Capital first reported a position in Goldman Sachs in Q1 2018 and held it in 4 quarters.
NF Trinity Capital's Goldman Sachs position peaked at $932K in Q1 2018.
1,288 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.