PIP
GS icon

Palisades Investment Partners’s Goldman Sachs GS Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$871K Sell
5,200
-5,500
-51% -$888K 1.55% 22
2014
Q1 		$1.75M Hold
10,700
– – 1.9% 12
2013
Q4 		$1.91M Sell
10,700
-3,400
-24% -$561K 2.11% 14
2013
Q3 		$2.23M Hold
14,100
– – 2.1% 15
2013
Q2 		$2.13M Buy
+14,100
New +$2.15M 2.12% 15

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Palisades Investment Partners's GS Position: Q2 2014 in Review

Palisades Investment Partners reduced its Goldman Sachs (GS) stake by 51% in Q2 2014, selling an estimated $888K and leaving 5,200 shares worth $871K. The position accounts for 1.55% of the portfolio, ranked #22.

Palisades Investment Partners first reported a position in GS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.23M in Q3 2013. 934 funds tracked by Wall St. Rank hold GS as of Q2 2014.

  • Palisades Investment Partners held 5,200 shares of Goldman Sachs worth $871K as of Q2 2014.
  • Palisades Investment Partners sold 5,500 Goldman Sachs shares in Q2 2014, an estimated $888K.
  • Goldman Sachs made up 1.55% of Palisades Investment Partners's portfolio in Q2 2014, its #22 holding.
  • Palisades Investment Partners first reported a position in Goldman Sachs in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Goldman Sachs position peaked at $2.23M in Q3 2013.
  • 934 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.