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Pastel & Associes’s Goldman Sachs GS Stock Holding History

Pastel & Associes’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
2016
Q4 		– Sell
-9,000
Closed -$1.45M – 10
2016
Q3 		$1.45M Hold
9,000
– – 2.19% 10
2016
Q2 		$1.34M Buy
+9,000
New +$1.4M 1.87% 12

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pastel & Associes's GS Position: Q4 2016 in Review

Pastel & Associes sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 9,000 shares — an estimated $1.45M sold.

Pastel & Associes first reported a position in GS in Q2 2016 and held it in 2 quarters. The position peaked at $1.45M in Q3 2016. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

  • Pastel & Associes reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
  • Pastel & Associes sold 9,000 Goldman Sachs shares in Q4 2016, an estimated $1.45M.
  • Pastel & Associes first reported a position in Goldman Sachs in Q2 2016 and held it in 2 quarters.
  • Pastel & Associes's Goldman Sachs position peaked at $1.45M in Q3 2016.
  • 1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Pastel & Associes's 13F filing for Q4 2016, filed 24 Jan 2017.