Northstar Capital Management’s Goldman Sachs GS Stock Holding History

Northstar Capital Management’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 Q3	$2.02M	Hold	9,768	–	–	1.8%	20
2019 Q2	$2M	Buy	9,768 +124	+1%	+$24.5K	1.78%	19
2019 Q1	$1.85M	Buy	9,644 +127	+1%	+$24.5K	1.69%	21
2018 Q4	$1.59M	Sell	9,517 -4,759	-33%	-$960K	1.69%	22
2018 Q3	$3.2M	Sell	14,276 -138	-1%	-$32.1K	2.58%	15
2018 Q2	$3.18M	Sell	14,414 -106	-0.7%	-$25.3K	2.8%	14
2018 Q1	$3.66M	Buy	14,520 +273	+2%	+$71.1K	3.38%	10
2017 Q4	$3.63M	Buy	+14,247	New	+$3.49M	3.49%	8

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northstar Capital Management's GS Position: Q3 2019 in Review

Northstar Capital Management held its Goldman Sachs (GS) position steady in Q3 2019 at 9,768 shares worth $2.02M. The position accounts for 1.8% of the portfolio, ranked #20.

Northstar Capital Management first reported a position in GS in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.66M in Q1 2018. 1,279 funds tracked by Wall St. Rank hold GS as of Q3 2019.

Northstar Capital Management held 9,768 shares of Goldman Sachs worth $2.02M as of Q3 2019.
Northstar Capital Management left its Goldman Sachs share count unchanged in Q3 2019.
Goldman Sachs made up 1.8% of Northstar Capital Management's portfolio in Q3 2019, its #20 holding.
Northstar Capital Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Goldman Sachs position peaked at $3.66M in Q1 2018.
1,279 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.