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Northpointe Capital’s Goldman Sachs GS Stock Holding History

Northpointe 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
-11,906
Closed -$1.99M – 118
2018
Q4 		$1.99M Sell
11,906
-14,059
-54% -$2.84M 0.45% 98
2018
Q3 		$5.82M Buy
25,965
+6,944
+37% +$1.62M 0.84% 27
2018
Q2 		$4.2M Buy
+19,021
New +$4.54M 0.56% 71
2018
Q1 		– Sell
-11,859
Closed -$3.02M – 175
2017
Q4 		$3.02M Buy
+11,859
New +$2.91M 0.34% 129
2017
Q2 		– Sell
-27,053
Closed -$6.21M – 184
2017
Q1 		$6.21M Buy
27,053
+2
+0% +$483 0.68% 53
2016
Q4 		$6.48M Sell
27,051
-764
-3% -$155K 0.64% 56
2016
Q3 		$4.49M Buy
+27,815
New +$4.52M 0.47% 71
2016
Q1 		– Sell
-29,689
Closed -$5.16M – 245
2015
Q4 		$5.16M Hold
29,689
– – 0.68% 53
2015
Q3 		$5.16M Buy
29,689
+2,918
+11% +$572K 0.67% 54
2015
Q2 		$5.59M Buy
26,771
+4,420
+20% +$901K 0.66% 50
2015
Q1 		$4.2M Buy
22,351
+1,639
+8% +$305K 0.45% 70
2014
Q4 		$4.01M Buy
20,712
+1,761
+9% +$331K 0.48% 68
2014
Q3 		$3.48M Buy
18,951
+10,946
+137% +$1.92M 0.37% 83
2014
Q2 		$1.34M Sell
8,005
-1,360
-15% -$219K 0.13% 199
2014
Q1 		$1.53M Sell
9,365
-1,003
-10% -$169K 0.16% 141
2013
Q4 		$1.84M Sell
10,368
-250
-2% -$41.2K 0.16% 130
2013
Q3 		$1.68M Buy
10,618
+5,518
+108% +$888K 0.2% 124
2013
Q2 		$771K Buy
+5,100
New +$778K 0.09% 154

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's GS Position: Q1 2019 in Review

Northpointe Capital sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 11,906 shares — an estimated $1.99M sold.

Northpointe Capital first reported a position in GS in Q2 2013 and held it in 18 quarters. The position peaked at $6.48M in Q4 2016. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • Northpointe Capital reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 11,906 Goldman Sachs shares in Q1 2019, an estimated $1.99M.
  • Northpointe Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 18 quarters.
  • Northpointe Capital's Goldman Sachs position peaked at $6.48M in Q4 2016.
  • 1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.