Nine Masts Capital’s Goldman Sachs GS Stock Holding History

Nine Masts 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 Q2	–	Sell	-13,108	Closed	-$2.52M	–	182
2019 Q1	$2.52M	Buy	+13,108	New	+$2.53M	0.78%	20
2018 Q4	–	Sell	-4,242	Closed	-$951K	–	250
2018 Q3	$951K	Sell	4,242 -14,697	-78%	-$3.42M	0.26%	100
2018 Q2	$4.18M	Buy	+18,939	New	+$4.52M	0.81%	25

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nine Masts Capital's GS Position: Q2 2019 in Review

Nine Masts Capital sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 13,108 shares — an estimated $2.52M sold.

Nine Masts Capital first reported a position in GS in Q2 2018 and held it in 3 quarters. The position peaked at $4.18M in Q2 2018. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

Nine Masts Capital reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 13,108 Goldman Sachs shares in Q2 2019, an estimated $2.52M.
Nine Masts Capital first reported a position in Goldman Sachs in Q2 2018 and held it in 3 quarters.
Nine Masts Capital's Goldman Sachs position peaked at $4.18M in Q2 2018.
1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.