Onex Canada Asset Management’s Goldman Sachs GS Stock Holding History

Onex Canada Asset 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
2017 Q2	–	Sell	-116,085	Closed	-$26.7M	–	97
2017 Q1	$26.7M	Buy	116,085 +6,110	+6%	+$1.48M	2.34%	16
2016 Q4	$26.3M	Sell	109,975 -160,810	-59%	-$32.7M	2.32%	17
2016 Q3	$42.7M	Sell	270,785 -23,330	-8%	-$3.79M	4.03%	5
2016 Q2	$43.7M	Buy	+294,115	New	+$45.9M	3.78%	5
2013 Q4	–	Sell	-124,350	Closed	-$19.7M	–	101
2013 Q3	$19.7M	Buy	124,350 +340	+0.3%	+$54.7K	1.24%	33
2013 Q2	$19.7M	Buy	+124,010	New	+$18.9M	1.29%	36

Other funds holding GS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Onex Canada Asset Management's GS Position: Q2 2017 in Review

Onex Canada Asset Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 116,085 shares — an estimated $26.7M sold.

Onex Canada Asset Management first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $43.7M in Q2 2016. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

Onex Canada Asset Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
Onex Canada Asset Management sold 116,085 Goldman Sachs shares in Q2 2017, an estimated $26.7M.
Onex Canada Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
Onex Canada Asset Management's Goldman Sachs position peaked at $43.7M in Q2 2016.
1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.