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Northern Capital Management (Wisconsin)’s Goldman Sachs GS Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$3.14M Sell
18,790
-180
-0.9% -$36.3K 0.84% 46
2018
Q3 		$4.25M Sell
18,970
-133
-0.7% -$30.9K 0.98% 38
2018
Q2 		$4.21M Buy
19,103
+968
+5% +$231K 1.02% 35
2018
Q1 		$4.57M Buy
18,135
+190
+1% +$49.5K 1.18% 22
2017
Q4 		$4.57M Buy
17,945
+130
+0.7% +$31.9K 1.18% 19
2017
Q3 		$4.23M Buy
17,815
+2,410
+16% +$544K 1.3% 19
2017
Q2 		$3.42M Buy
15,405
+1,855
+14% +$412K 1.27% 24
2017
Q1 		$3.11M Sell
13,550
-1,680
-11% -$406K 1.24% 25
2016
Q4 		$3.65M Sell
15,230
-3,245
-18% -$659K 1.52% 17
2016
Q3 		$2.98M Sell
18,475
-3,535
-16% -$575K 1.34% 23
2016
Q2 		$3.27M Buy
22,010
+1,155
+6% +$180K 1.46% 18
2016
Q1 		$3.27M Buy
20,855
+8,720
+72% +$1.35M 1.46% 17
2015
Q4 		$2.19M Buy
12,135
+4,655
+62% +$865K 0.96% 42
2015
Q3 		$1.3M Buy
7,480
+280
+4% +$54.9K 0.56% 72
2015
Q2 		$1.5M Sell
7,200
-255
-3% -$52K 0.7% 56
2015
Q1 		$1.4M Buy
7,455
+325
+5% +$60.4K 0.67% 56
2014
Q4 		$1.38M Buy
7,130
+525
+8% +$98.7K 0.68% 58
2014
Q3 		$1.21M Buy
6,605
+30
+0.5% +$5.27K 0.61% 65
2014
Q2 		$1.1M Buy
6,575
+235
+4% +$37.9K 0.55% 66
2014
Q1 		$1.04M Buy
6,340
+1,870
+42% +$315K 0.52% 67
2013
Q4 		$792K Hold
4,470
– – 0.41% 78
2013
Q3 		$707K Sell
4,470
-335
-7% -$53.9K 0.41% 73
2013
Q2 		$727K Buy
+4,805
New +$733K 0.45% 72

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Goldman Sachs (GS) stake by 0.95% in Q4 2018, selling an estimated $36.3K and leaving 18,790 shares worth $3.14M. The position accounts for 0.84% of the portfolio, ranked #46.

Northern Capital Management (Wisconsin) first reported a position in GS in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.57M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 18,790 shares of Goldman Sachs worth $3.14M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 180 Goldman Sachs shares in Q4 2018, an estimated $36.3K.
  • Goldman Sachs made up 0.84% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #46 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Goldman Sachs in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Goldman Sachs position peaked at $4.57M in Q4 2017.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.