NumerixS Investment Technologies’s Goldman Sachs GS Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-3,810	Closed	-$728K	–	1187
2019 Q1	$728K	Buy	+3,810	New	+$735K	0.1%	254
2018 Q2	–	Sell	-3,400	Closed	-$848K	–	1207
2018 Q1	$848K	Buy	+3,400	New	+$885K	0.21%	104
2017 Q3	–	Sell	-6,100	Closed	-$1.35M	–	1227
2017 Q2	$1.35M	Sell	6,100 -7,400	-55%	-$1.64M	0.2%	120
2017 Q1	$3.1M	Buy	+13,500	New	+$3.26M	0.36%	47
2016 Q4	–	Sell	-20,500	Closed	-$3.31M	–	1201
2016 Q3	$3.31M	Buy	+20,500	New	+$3.33M	0.43%	41
2016 Q1	–	Sell	-11,900	Closed	-$2.15M	–	886
2015 Q4	$2.15M	Buy	+11,900	New	+$2.21M	0.27%	78
2015 Q3	–	Sell	-16,788	Closed	-$3.5M	–	703
2015 Q2	$3.5M	Buy	+16,788	New	+$3.42M	0.47%	45

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's GS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 3,810 shares — an estimated $728K sold.

NumerixS Investment Technologies first reported a position in GS in Q2 2015 and held it in 7 quarters. The position peaked at $3.5M in Q2 2015. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

NumerixS Investment Technologies reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 3,810 Goldman Sachs shares in Q2 2019, an estimated $728K.
NumerixS Investment Technologies first reported a position in Goldman Sachs in Q2 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Goldman Sachs position peaked at $3.5M in Q2 2015.
1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.