Outfitter Advisors’s Goldman Sachs GS Stock Holding History

Outfitter Advisors’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
2018 Q2	$470K	Hold	2,130	–	–	0.21%	84
2018 Q1	$536K	Hold	2,130	–	–	0.24%	81
2017 Q4	$543K	Hold	2,130	–	–	0.18%	93
2017 Q3	$505K	Hold	2,130	–	–	0.18%	94
2017 Q2	$473K	Hold	2,130	–	–	0.18%	92
2017 Q1	$489K	Sell	2,130 -150	-7%	-$36.2K	0.18%	94
2016 Q4	$546K	Hold	2,280	–	–	0.22%	89
2016 Q3	$368K	Buy	2,280 +50	+2%	+$8.13K	0.15%	101
2016 Q2	$331K	Buy	2,230 +50	+2%	+$7.8K	0.14%	103
2016 Q1	$342K	Hold	2,180	–	–	0.14%	108
2015 Q4	$393K	Hold	2,180	–	–	0.16%	107
2015 Q3	$379K	Hold	2,180	–	–	0.16%	108
2015 Q2	$455K	Hold	2,180	–	–	0.18%	106
2015 Q1	$410K	Hold	2,180	–	–	0.16%	108
2014 Q4	$423K	Hold	2,180	–	–	0.16%	106
2014 Q3	$400K	Hold	2,180	–	–	0.16%	109
2014 Q2	$365K	Hold	2,180	–	–	0.14%	112
2014 Q1	$357K	Sell	2,180 -300	-12%	-$50.5K	0.14%	111
2013 Q4	$440K	Sell	2,480 -150	-6%	-$24.7K	0.18%	96
2013 Q3	$416K	Hold	2,630	–	–	0.17%	100
2013 Q2	$398K	Buy	+2,630	New	+$401K	0.18%	98

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Outfitter Advisors's GS Position: Q2 2018 in Review

Outfitter Advisors held its Goldman Sachs (GS) position steady in Q2 2018 at 2,130 shares worth $470K. The position accounts for 0.21% of the portfolio, ranked #84.

Outfitter Advisors first reported a position in GS in Q2 2013 and has held it in 21 quarters since. The position peaked at $546K in Q4 2016. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Outfitter Advisors held 2,130 shares of Goldman Sachs worth $470K as of Q2 2018.
Outfitter Advisors left its Goldman Sachs share count unchanged in Q2 2018.
Goldman Sachs made up 0.21% of Outfitter Advisors's portfolio in Q2 2018, its #84 holding.
Outfitter Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Goldman Sachs position peaked at $546K in Q4 2016.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.