Noked Capital’s Goldman Sachs GS Stock Holding History

Noked 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
2020 Q1	–	Sell	-1,500	Closed	-$345K	–	33
2019 Q4	$345K	Buy	+1,500	New	+$326K	0.39%	33
2019 Q2	–	Sell	-2,400	Closed	-$461K	–	91
2019 Q1	$461K	Sell	2,400 -1,100	-31%	-$212K	0.48%	46
2018 Q4	$585K	Buy	+3,500	New	+$706K	0.49%	38

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

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

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

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

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

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

Noked Capital's GS Position: Q1 2020 in Review

Noked Capital sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 1,500 shares — an estimated $345K sold.

Noked Capital first reported a position in GS in Q4 2018 and held it in 3 quarters. The position peaked at $585K in Q4 2018. 1,261 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Noked Capital reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 1,500 Goldman Sachs shares in Q1 2020, an estimated $345K.
Noked Capital first reported a position in Goldman Sachs in Q4 2018 and held it in 3 quarters.
Noked Capital's Goldman Sachs position peaked at $585K in Q4 2018.
1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.