Nikko Asset Management Americas’s Goldman Sachs GS Stock Holding History

Nikko Asset Management Americas’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
2016 Q4	–	Sell	-2,000	Closed	-$323K	–	316
2016 Q3	$323K	Sell	2,000 -2,100	-51%	-$341K	0.03%	204
2016 Q2	$597K	Hold	4,100	–	–	0.06%	136
2016 Q1	$642K	Buy	4,100 +2,000	+95%	+$309K	0.08%	118
2015 Q4	$382K	Hold	2,100	–	–	0.04%	153
2015 Q3	$361K	Hold	2,100	–	–	0.04%	149
2015 Q2	$436K	Buy	2,100 +200	+11%	+$40.8K	0.03%	161
2015 Q1	$363K	Sell	1,900 -4,600	-71%	-$856K	0.03%	177
2014 Q4	$1.27M	Sell	6,500 -6,700	-51%	-$1.26M	0.09%	102
2014 Q3	$2.43M	Hold	13,200	–	–	0.15%	73
2014 Q2	$2.2M	Hold	13,200	–	–	0.11%	75
2014 Q1	$2.14M	Buy	13,200 +6,500	+97%	+$1.09M	0.1%	77
2013 Q4	$1.18M	Sell	6,700 -1,600	-19%	-$264K	0.04%	107
2013 Q3	$1.33M	Buy	8,300 +2,400	+41%	+$386K	0.04%	103
2013 Q2	$906K	Buy	+5,900	New	+$900K	0.03%	114

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

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

Massachusetts Financial Services

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

Berkshire Hathaway

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Jennison Associates

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