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Numeric Investors’s Goldman Sachs GS Stock Holding History

Numeric Investors’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
2017
Q4 		$225M Buy
884,822
+566,864
+178% +$139M 1.64% 7
2017
Q3 		$75.4M Sell
317,958
-262,724
-45% -$59.3M 0.58% 38
2017
Q2 		$129M Sell
580,682
-300,070
-34% -$66.7M 1.14% 19
2017
Q1 		$202M Sell
880,752
-11,170
-1% -$2.7M 1.84% 2
2016
Q4 		$214M Sell
891,922
-286,176
-24% -$58.1M 1.96% 3
2016
Q3 		$190M Buy
1,178,098
+280,550
+31% +$45.6M 1.79% 5
2016
Q2 		$133M Sell
897,548
-40,150
-4% -$6.26M 1.19% 18
2016
Q1 		$147M Buy
937,698
+280,100
+43% +$43.3M 1.56% 7
2015
Q4 		$119M Sell
657,598
-251,600
-28% -$46.8M 1.27% 13
2015
Q3 		$158M Sell
909,198
-1,700
-0.2% -$333K 1.84% 9
2015
Q2 		$190M Buy
910,898
+28,400
+3% +$5.79M 2.19% 5
2015
Q1 		$166M Buy
882,498
+180,880
+26% +$33.6M 2.04% 4
2014
Q4 		$136M Buy
701,618
+11,811
+2% +$2.22M 1.76% 10
2014
Q3 		$127M Sell
689,807
-119,962
-15% -$21.1M 1.88% 5
2014
Q2 		$136M Buy
809,769
+55,379
+7% +$8.94M 2.03% 3
2014
Q1 		$124M Buy
754,390
+279,500
+59% +$47M 2.1% 5
2013
Q4 		$84.2M Sell
474,890
-254,950
-35% -$42.1M 1.41% 12
2013
Q3 		$115M Sell
729,840
-24,770
-3% -$3.99M 2.14% 4
2013
Q2 		$114M Buy
+754,610
New +$115M 2.28% 3

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's GS Position: Q4 2017 in Review

Numeric Investors increased its Goldman Sachs (GS) stake by 178% in Q4 2017, buying an estimated $139M and bringing the position to 884,822 shares worth $225M. The position accounts for 1.64% of the portfolio, ranked #7.

Numeric Investors first reported a position in GS in Q2 2013 and has held it in 19 quarters since. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • Numeric Investors held 884,822 shares of Goldman Sachs worth $225M as of Q4 2017.
  • Numeric Investors bought 566,864 Goldman Sachs shares in Q4 2017, an estimated $139M.
  • Goldman Sachs made up 1.64% of Numeric Investors's portfolio in Q4 2017, its #7 holding.
  • Numeric Investors first reported a position in Goldman Sachs in Q2 2013 and has held it in 19 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.