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OppenheimerFunds’s Goldman Sachs GS Stock Holding History

OppenheimerFunds’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 		$327M Sell
1,702,384
-33,743
-2% -$6.51M 0.41% 62
2018
Q4 		$290M Sell
1,736,127
-228,934
-12% -$46.2M 0.41% 61
2018
Q3 		$441M Sell
1,965,061
-7,108
-0.4% -$1.65M 0.51% 40
2018
Q2 		$435M Sell
1,972,169
-8,851
-0.4% -$2.11M 0.52% 38
2018
Q1 		$499M Buy
1,981,020
+166,434
+9% +$43.3M 0.62% 31
2017
Q4 		$462M Buy
1,814,586
+85,931
+5% +$21.1M 0.56% 36
2017
Q3 		$410M Sell
1,728,655
-35,528
-2% -$8.01M 0.5% 45
2017
Q2 		$391M Buy
1,764,183
+33,192
+2% +$7.38M 0.48% 54
2017
Q1 		$398M Buy
1,730,991
+4,576
+0.3% +$1.1M 0.48% 49
2016
Q4 		$413M Sell
1,726,415
-256,858
-13% -$52.2M 0.52% 39
2016
Q3 		$320M Sell
1,983,273
-53,515
-3% -$8.7M 0.4% 61
2016
Q2 		$303M Sell
2,036,788
-416,454
-17% -$65M 0.4% 69
2016
Q1 		$385M Buy
2,453,242
+83,469
+4% +$12.9M 0.51% 45
2015
Q4 		$427M Sell
2,369,773
-29,048
-1% -$5.4M 0.54% 42
2015
Q3 		$417M Sell
2,398,821
-43,438
-2% -$8.52M 0.56% 37
2015
Q2 		$510M Sell
2,442,259
-538
-0% -$110K 0.58% 31
2015
Q1 		$459M Sell
2,442,797
-114,232
-4% -$21.2M 0.51% 37
2014
Q4 		$496M Buy
2,557,029
+78,205
+3% +$14.7M 0.55% 32
2014
Q3 		$455M Buy
2,478,824
+332,648
+15% +$58.4M 0.5% 50
2014
Q2 		$359M Sell
2,146,176
-536,718
-20% -$86.6M 0.4% 63
2014
Q1 		$440M Sell
2,682,894
-526,928
-16% -$88.6M 0.52% 40
2013
Q4 		$569M Sell
3,209,822
-2,390,242
-43% -$394M 0.69% 21
2013
Q3 		$886M Buy
5,600,064
+2,576,415
+85% +$415M 0.59% 30
2013
Q2 		$457M Buy
+3,023,649
New +$461M 0.66% 24

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

OppenheimerFunds's GS Position: Q1 2019 in Review

OppenheimerFunds reduced its Goldman Sachs (GS) stake by 1.9% in Q1 2019, selling an estimated $6.51M and leaving 1,702,384 shares worth $327M. The position accounts for 0.41% of the portfolio, ranked #62.

OppenheimerFunds first reported a position in GS in Q2 2013 and has held it in 24 quarters since. The position peaked at $886M in Q3 2013. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • OppenheimerFunds held 1,702,384 shares of Goldman Sachs worth $327M as of Q1 2019.
  • OppenheimerFunds sold 33,743 Goldman Sachs shares in Q1 2019, an estimated $6.51M.
  • Goldman Sachs made up 0.41% of OppenheimerFunds's portfolio in Q1 2019, its #62 holding.
  • OppenheimerFunds first reported a position in Goldman Sachs in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Goldman Sachs position peaked at $886M in Q3 2013.
  • 1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.